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 12 | 15113.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 28772.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26760.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3847.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29216.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 30842.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 46018.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 19038.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 21299.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5185.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 27201.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 39263.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 28965.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 22308.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25906.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 36282.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12607.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6168.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29239.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4349.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4413.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20548.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 34851.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 38231.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23132.90 |