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 | 30740.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 16844.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4758.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 28731.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 307.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 9104.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8232.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 21340.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13959.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 4439.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15107.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 22035.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 20345.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 33088.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8432.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 21341.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 10398.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 29351.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 19212.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 26179.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 31274.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 13528.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12970.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 12277.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8515.75 |