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 13 | 68151.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 29752.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 64563.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1922.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 32150.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 30265.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14843.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 67407.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 82502.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 7876.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6112.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 45318.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 33408.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 59719.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 85966.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 17537.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8152.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 30858.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 37598.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6734.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11289.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31096.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 17972.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 45579.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 61602.01 |