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 | 6563.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27082.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1207.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 20589.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 36813.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29545.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 43682.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 36659.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27245.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11723.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11881.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23707.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 22526.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 20519.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12434.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 42483.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 730.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 22958.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10048.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29526.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11625.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 48474.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1380.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 34910.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 33887.79 |