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 8 | 12497.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17681.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30137.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17960.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7455.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32267.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30995.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21115.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 33588.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21359.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17432.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4577.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30300.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21929.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 25330.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32461.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10897.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8300.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10170.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 25728.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 24681.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13469.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9511.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 29062.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17702.79 |