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 | 56367.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 80150.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 19576.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 80027.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 74369.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10589.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 68812.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33205.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 12281.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2675.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 21250.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 38097.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 32773.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16921.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 80652.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 28666.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 68408.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 77301.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 80282.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33584.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 68893.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 66802.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15549.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 37831.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 58361.04 |