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 9 | 43530.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12251.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 35601.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 22658.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 42907.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14263.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 45770.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17471.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34540.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25723.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17277.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34100.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 18351.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 35947.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 22361.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30222.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 45608.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25415.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17912.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16080.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9564.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1815.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 33402.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 28623.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11363.65 |