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 13 | 66363.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 66380.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 77426.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7977.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 79899.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 83774.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 44290.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1898.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 63209.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 71479.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 26998.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 84802.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6537.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13592.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 81201.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 37815.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 74674.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 38447.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16023.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 26177.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5978.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 74447.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8259.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 54249.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4300.95 |