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 | 15606.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 37540.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15850.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 48962.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 30645.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 32644.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 25013.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 29778.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11780.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10959.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 49946.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9664.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 37667.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2430.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33367.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 45984.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 50275.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15025.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22985.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 45218.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27681.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 12934.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13427.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 26377.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 36639.37 |