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 | 21112.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 25068.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19644.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12692.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6894.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17560.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5969.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4468.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 15197.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6948.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7107.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 24663.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27223.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6723.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6640.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27133.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9114.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 23537.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17835.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13899.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10236.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 28052.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 24041.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13017.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27017.89 |