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 9 | 603.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 46401.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1113.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6856.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 48229.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 43479.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 46138.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25963.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3907.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 28545.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 36811.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 45022.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 41456.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 23681.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 6189.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10930.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 41449.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25209.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 43392.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8818.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12732.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15636.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17504.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25190.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 38641.96 |