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 | 14644.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 21184.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 21599.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23998.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11144.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6737.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2655.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 19663.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20085.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14290.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29430.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25444.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13362.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8473.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 17002.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 17206.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23839.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2819.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25861.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14670.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20612.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29449.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5746.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10882.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 25801.29 |