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 | 30227.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12992.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28776.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 22970.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 17056.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30879.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9437.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13007.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 23113.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14945.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 390.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 32909.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 41868.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 40335.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 28546.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 22324.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 17383.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 38773.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 39603.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 40587.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15672.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2695.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 29760.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 41974.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 12659.79 |