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 12 | 12762.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7640.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 22007.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25525.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26557.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13235.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2231.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 28541.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11827.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20712.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 17084.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 17440.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13784.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 22287.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 32242.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26207.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1252.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13314.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29803.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2555.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6258.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2124.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 27671.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26211.74 |