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 | 33287.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2152.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 13710.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20476.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 297.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 6717.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 31935.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 18963.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 4283.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11152.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 23107.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 26746.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 24380.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30856.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14722.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8140.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 9460.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 23811.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 32463.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 2223.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 11058.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20598.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 22029.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 16366.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 18870.48 |