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 8 | 31302.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 33543.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8865.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 37536.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19031.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 36913.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 20971.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 26767.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27598.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30998.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32975.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 38540.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 41400.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 31989.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30578.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 23094.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 50412.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 43699.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10965.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11143.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 35340.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30008.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7959.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30308.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11967.18 |