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 | 513.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30422.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 29342.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11505.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17077.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 24999.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 24060.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 31399.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17727.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20951.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 31820.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14340.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 31579.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10933.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 27026.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17742.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15445.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 18956.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33820.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 37628.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30698.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 27091.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13553.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 24525.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 38564.84 |