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 | 28716.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 33019.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 18447.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5336.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 7964.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 19951.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3492.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8026.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 27987.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 31298.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 28955.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 5068.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1373.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3990.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20942.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3088.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 3339.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16092.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20165.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 32602.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 26050.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 27703.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20209.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 1359.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6924.24 |