Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 45467.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 72443.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 6005.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 8924.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 82316.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 31221.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 6582.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 67079.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 78835.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 25108.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 18098.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 82062.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 40004.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 9519.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 31753.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 39774.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 71327.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 7282.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 78649.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 36180.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 21150.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 63900.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 44034.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 6051.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 65620.33 |