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 18 | 416.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 57163.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 78839.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11286.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 71082.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 58273.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 71493.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 28896.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 37809.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18398.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36746.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2793.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8308.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24542.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 70195.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 83346.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10010.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6918.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 57959.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 79253.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 86891.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 31769.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 84497.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 24151.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 56248.63 |