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 13 | 24058.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 26566.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 23499.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 19233.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15772.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 24917.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4425.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4255.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 28384.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 27715.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 29611.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 15223.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 28571.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16018.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9527.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 24954.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5155.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31659.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 10880.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31177.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11052.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16221.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3773.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 29190.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4132.53 |