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 | 42330.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 24083.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6815.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 42334.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 40497.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13132.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 31493.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14407.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 38637.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14323.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1650.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3393.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 35335.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15734.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1161.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 45842.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 31016.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 25894.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 29501.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 36136.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 39876.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 4825.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 17691.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 24469.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 36407.11 |