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 4 | 707.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 28726.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17505.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11346.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33350.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13590.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6230.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16331.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 18862.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1454.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14007.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9299.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 20491.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16445.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 433.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1595.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6057.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13420.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24890.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 459.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17562.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5660.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6231.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8788.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17441.72 |