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 | 8404.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4029.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8126.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16078.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 18961.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3600.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12439.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22880.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 28276.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 24536.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 17710.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1132.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3074.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23319.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12285.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11229.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 212.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6893.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15318.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13100.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 29128.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23752.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 17143.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33213.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 17688.51 |