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 30 | 1418.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1960.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 14340.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1595.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4127.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2154.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16027.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4879.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 12269.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9466.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 340.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4990.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5306.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2667.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3674.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2286.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1505.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 12027.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2212.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 11433.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4697.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5562.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10791.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5439.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 15720.32 |