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 | 12751.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 43815.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 42996.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31562.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31853.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9226.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 23208.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 46275.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 48537.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 17773.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 34076.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 36997.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 23868.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8356.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5737.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6181.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 44682.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 45303.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16134.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11783.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 18221.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9531.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 29992.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 22460.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 27475.19 |