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 13 | 23191.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 20819.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5836.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 45500.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 47383.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1447.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 42644.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16698.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 47590.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31564.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 48454.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 17616.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7948.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 47591.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16974.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4931.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9414.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 30482.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 41506.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15337.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4073.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 43638.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8237.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 27398.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5476.71 |