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 | 73901.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3370.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 74421.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23558.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 74474.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 52400.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 75508.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 21734.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 86769.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 57918.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12860.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26285.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 76372.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 21211.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 82250.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 83908.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 68020.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 69573.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29700.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11165.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 71575.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 16727.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 70982.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 78977.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 30215.58 |