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 | 38560.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 22824.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 44193.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2588.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 35760.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 49395.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17593.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10705.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 40041.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12764.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15562.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 42902.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12662.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17507.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 31490.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 39974.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8039.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11468.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25839.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27821.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 20318.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13278.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19560.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17000.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 39964.77 |