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 | 70876.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 44488.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9165.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 86094.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 84565.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 35419.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5650.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 76851.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 63106.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 43170.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 25609.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15175.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3432.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 53350.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 70692.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 61010.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 72950.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14481.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 82119.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 12106.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 21089.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 19160.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 56718.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 47880.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 69395.40 |