Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11933.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 433.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13166.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9936.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4435.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14778.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9337.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13394.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11325.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16476.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 12516.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13316.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10766.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16540.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7461.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7498.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 13003.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16268.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 2908.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8939.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1187.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14076.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16451.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 32.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1150.76 |