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 | 1777.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8797.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12335.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23746.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14150.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 44979.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1568.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 37012.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 17991.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2456.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 33357.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1108.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 36222.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3661.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 39143.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 45158.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 44040.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14498.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11307.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8013.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 27910.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 36218.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 21570.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 33212.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12738.54 |