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 10 | 24216.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9375.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 24412.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9363.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 48361.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15700.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1632.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 7992.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 43585.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8794.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 35775.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 35749.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 3818.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 49230.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28173.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 22326.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 26102.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 42683.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23215.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 22161.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 18443.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 31244.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 26663.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2507.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 24163.83 |