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 6 | 6076.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 402.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25731.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1597.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 22781.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9881.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 48773.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13391.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15261.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 21738.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12750.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11051.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1756.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32771.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14310.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 31415.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 36380.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 24312.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14897.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 38653.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20457.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7573.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12908.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 48267.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13033.84 |