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 15 | 4204.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4083.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6280.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6794.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11469.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1409.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 31228.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27872.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27405.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 49778.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23265.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24706.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 43711.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 20578.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23751.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 31646.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23804.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 25726.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27637.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 36085.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 39673.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14197.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15815.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11088.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15134.60 |