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 12 | 69747.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 26758.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 82817.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 6626.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14779.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 72777.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 8842.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 74373.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 65293.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 43896.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 69583.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 14497.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 54937.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 22955.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 63663.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 10627.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 44660.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 50029.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 65460.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 67240.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 4547.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 27573.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 54939.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 54690.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 70639.90 |