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 11 | 36123.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10554.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 45318.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 48849.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13712.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 39182.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5397.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3972.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6119.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 4933.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 25191.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 24172.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 48175.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 18582.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 22053.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11761.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 29875.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 18241.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2802.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 27778.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13906.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30935.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6018.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 25359.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15601.46 |