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 | 4437.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14547.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 38531.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 68951.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 68102.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27021.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 69059.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2378.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2850.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 57431.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 34083.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 85557.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 44823.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 42018.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 61518.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 62657.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 21887.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 56928.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 37513.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 73409.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 61027.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 54397.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11301.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 69593.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 60723.89 |