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 | 650.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4656.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 37758.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 19922.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 31642.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 42124.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 25341.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6981.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 39836.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26700.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16896.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 44519.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 48218.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13468.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 37741.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 44949.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 37226.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 45972.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 50240.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5041.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 44388.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 41543.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9654.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 36614.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 40196.47 |