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 | 15179.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25086.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 32744.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14033.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12704.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8666.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8311.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12940.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4583.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 315.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26350.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29246.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 31722.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16326.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29663.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2446.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 28919.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4254.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7976.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7279.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25211.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16161.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 9073.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3784.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11126.09 |