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 | 1704.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20295.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 20461.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 14904.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30610.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 28757.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 30244.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 11 | 8796.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 11221.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7660.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 1130.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 20121.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 28494.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 7762.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25559.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 17256.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3780.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 3404.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 31593.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15095.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 25618.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23366.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 15772.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 23559.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 12 | 27223.13 |