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 6 | 14988.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 22596.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 31313.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10632.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8624.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13512.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 29327.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15230.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13992.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1478.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 29437.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20686.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30969.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32974.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10868.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33765.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 500.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 2476.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16270.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25886.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10734.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 19736.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5196.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 28410.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33221.81 |