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 | 21806.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12236.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5586.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 23980.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9474.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 27738.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8179.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 18230.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 24929.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2179.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17482.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 18649.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 33684.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1111.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 26423.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 15083.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2644.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9431.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10295.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19951.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2479.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 24106.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5743.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9985.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7899.24 |