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 | 50351.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1967.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14514.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 20175.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 57129.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 57243.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 44328.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 61089.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 677.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16109.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 26017.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 68851.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 83288.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 29085.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 66570.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 45933.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9893.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 49801.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 53268.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5678.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 67445.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 26007.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 62754.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 86247.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 62909.27 |