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 | 16730.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8175.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6164.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16454.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1774.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5454.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2465.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11846.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15914.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10521.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2993.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2261.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 490.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 12029.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 4893.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9732.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16031.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 7141.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10261.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14071.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8351.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13209.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5171.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6259.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9789.06 |