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 | 5577.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 46944.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13887.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 12677.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11036.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 19345.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 80745.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 2495.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 376.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 75082.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 80946.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 73511.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 84068.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13597.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 81411.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 28143.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 69212.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 86700.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 51440.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 27690.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 51803.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1226.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10034.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 53135.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 85704.08 |