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 | 27658.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 28283.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 45793.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 75493.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 30775.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 53642.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 75288.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20712.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 19877.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 86084.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 5416.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 829.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 61117.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 49524.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 86469.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4950.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4942.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 52347.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 40455.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20300.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26873.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 83001.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 49211.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 77812.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 69915.60 |