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 | 40029.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 41266.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30385.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9514.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6545.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6807.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15159.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 45425.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 24732.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 36906.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 19537.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33178.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 31251.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 21615.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30926.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 18759.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 29284.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 39535.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16816.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3738.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 50223.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 29256.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11095.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7983.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8783.76 |