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 8 | 28465.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12989.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 31261.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13126.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 23990.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 764.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11488.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27361.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30722.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19785.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6226.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19398.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5569.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27991.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6143.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7652.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 26846.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8898.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 23192.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32000.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 26372.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 29100.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 29847.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27304.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9141.73 |