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 | 30269.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 33264.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5505.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3802.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11192.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 25063.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10792.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 10756.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30588.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 20710.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12106.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 31828.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9978.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 15745.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 33771.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23145.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27411.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 914.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29062.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 324.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32000.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14030.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 18324.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30768.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32624.88 |