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 10 | 1377.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 24799.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28717.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 31057.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15496.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12339.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 3651.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11583.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32401.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 31800.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14250.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1510.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32344.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30638.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29549.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27538.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5218.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1843.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1557.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1925.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4342.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 20521.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27432.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12541.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27918.55 |