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 10 | 26711.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 33094.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 31405.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11416.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 19316.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 13132.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 6704.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 13133.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9084.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 20955.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11074.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4563.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29797.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12511.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 30879.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 1108.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4369.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 4197.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 14032.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9713.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 2272.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 31026.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 22752.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 18388.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 32728.78 |