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 | 27819.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6187.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2029.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 34286.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 44323.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 19588.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 42713.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7552.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 42499.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4065.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2691.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13651.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 27681.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 39522.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2810.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 49344.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20891.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 31861.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 45484.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 43164.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 39447.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1947.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14419.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8932.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25037.56 |