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 11 | 1105.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33516.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1390.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8573.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11519.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5122.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2158.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 17315.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 26603.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 7905.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 22880.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2033.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5298.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11732.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 25162.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2532.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3910.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 31533.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6090.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30721.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2743.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 7945.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 23674.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 7717.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13512.75 |