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 | 20054.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27801.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 8098.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 27986.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 29938.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 5483.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28771.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 13864.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 9978.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 17927.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 33083.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 25482.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23864.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 12528.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 23372.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 19044.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 28480.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 16172.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 11477.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 21252.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 10217.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33148.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33235.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 26537.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 22681.88 |