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 | 79876.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 42119.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 54357.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 66475.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 82913.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12831.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4488.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 78923.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 21618.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 38722.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 38171.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 44629.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 311.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 65889.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 73597.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 46663.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2778.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4473.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 48765.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 67961.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 65621.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 68850.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8401.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 82088.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 47984.22 |