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 8 | 16734.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13575.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 45515.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32484.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1380.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 16569.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 34148.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2791.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 442.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 35632.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 20695.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 44317.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30701.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32358.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 40488.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32658.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 38091.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19713.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14861.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 28196.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7727.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 25380.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17563.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 48743.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 34050.61 |