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 10 | 51774.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 86832.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 46204.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 21228.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 63149.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 55805.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6876.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 73650.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 49506.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 76506.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 74157.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 79528.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11072.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 47645.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9473.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30848.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 67098.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29811.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 43270.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 53490.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28054.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 17982.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 35562.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30620.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 62653.40 |