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 | 24570.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4818.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 28433.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 25221.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 49244.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 50176.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 40477.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 18878.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21755.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 42683.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 45260.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21293.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 31630.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 31916.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 32770.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 28203.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10539.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 23786.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 48325.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 39268.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 34482.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 17822.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7760.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 50140.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 17976.17 |