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 13 | 27861.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7089.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 30588.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 20718.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14833.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12707.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 18962.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10600.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15818.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 23731.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 399.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 25353.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 793.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 23173.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31542.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11739.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3492.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 20217.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16273.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6583.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7141.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 28177.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 23627.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15393.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11289.21 |