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 | 8685.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11717.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9194.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7921.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25107.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16040.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16152.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32312.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4637.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 6163.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 22900.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32290.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20797.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 28647.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 23154.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17350.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16606.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13695.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9018.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 18095.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13408.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 24868.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17893.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 18378.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25185.33 |