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 7 | 12760.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19697.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 28542.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 32713.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7139.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33418.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7627.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19994.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 26216.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33032.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14628.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 26309.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10789.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5762.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 808.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2991.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33744.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 21144.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6871.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16495.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22114.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19039.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 24586.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 9921.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8424.07 |