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 9 | 9720.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19688.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25983.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10641.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 26420.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 20911.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8458.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 23690.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 27218.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4987.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 250.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30823.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 23478.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 28051.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 25605.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 23687.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 29626.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9623.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 32588.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10197.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30335.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4500.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 18910.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14053.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 7028.61 |