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 5 | 478.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8370.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15040.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9695.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33771.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13177.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 23145.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 28211.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8267.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 30775.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12819.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12259.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 24590.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 31510.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15527.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 51.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5861.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 29509.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 21018.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 22696.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13652.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16032.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16586.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10350.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20489.48 |