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 9 | 9935.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7399.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 22164.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27103.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6761.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 22595.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14775.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5399.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6973.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 29701.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30431.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13949.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2758.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 21205.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19779.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2388.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9310.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25404.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 20752.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27704.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27813.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19052.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16482.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 29818.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30172.15 |