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 14 | 43546.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 39517.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12134.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 48269.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 37679.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 19409.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1297.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 568.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15928.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 36138.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16457.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15744.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 29084.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 38644.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13578.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2613.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 43697.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26136.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 42308.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9245.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 22786.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 50081.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13932.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 42369.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 22741.25 |