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 | 33340.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 38952.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 18849.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 49902.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 48049.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 44348.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 35171.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 29803.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 48708.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27745.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2471.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9186.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12828.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17907.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 36549.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12860.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 44779.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23339.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7999.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28020.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1492.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 47096.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5688.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 35960.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8574.72 |