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 12 | 49717.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 13204.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 36928.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 31644.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 47767.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 37275.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 19233.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6815.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 35667.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 42796.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4929.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 30486.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 44740.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 38521.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 44119.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 21706.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 19304.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11895.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 34249.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 18028.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 19914.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 37265.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 40447.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 47610.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12394.37 |