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 8 | 17685.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7203.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 61179.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 76005.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 46345.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 58529.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14803.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 54636.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17254.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 33359.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7734.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4713.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8471.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34880.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 17663.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 26785.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 50193.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 23667.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 32734.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19601.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 55000.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 71072.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 24100.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27102.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 79030.84 |