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 11 | 5234.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 85506.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 35327.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 74823.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 82371.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 72298.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6199.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 19888.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 73639.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 125.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1143.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 50779.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 42132.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 57160.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 22506.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 54967.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 55523.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 70657.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 84838.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 81602.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9415.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 46481.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 53328.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 24602.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 86048.13 |