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 | 36012.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10268.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14194.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12353.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 49422.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8575.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2771.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 24741.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 39307.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32763.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 17030.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5113.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 21625.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4471.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 50213.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 47899.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14224.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14430.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5872.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 47459.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11888.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 42418.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1361.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 39258.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32673.37 |