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 | 1615.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 26885.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 22003.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7885.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33610.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4818.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8729.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 21811.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10073.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20468.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5528.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1011.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25786.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 18758.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13678.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27127.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22547.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13790.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5904.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 25364.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27065.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22851.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 29407.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2082.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27472.30 |