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 | 15875.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 15116.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3962.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5892.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3098.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11704.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 12416.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 4901.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10410.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1911.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9573.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10246.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8218.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1001.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10620.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3466.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14903.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13649.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 370.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11935.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14320.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14933.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2374.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5469.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 4851.62 |