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 | 63886.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 19892.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 44339.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 36821.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28495.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 72280.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 71003.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 55412.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 65194.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23965.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 56959.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 75652.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 70630.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 79130.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 69061.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28605.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 73723.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 38200.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 47206.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 40673.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 69496.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 70408.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27791.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 24720.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6707.07 |