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 | 15785.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 40.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6924.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9345.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8132.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5973.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7382.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 13554.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7022.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15819.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11843.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1659.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3084.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12270.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12205.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 14744.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7763.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 8308.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 1243.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 7572.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 9087.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12596.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 11227.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 6468.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 10146.77 |