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 | 34455.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11126.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 34997.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11141.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3518.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 38551.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 50266.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19477.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13293.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 38.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 8033.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 34281.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1011.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7527.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 38368.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3602.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24233.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10875.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15543.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27548.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 40395.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 48377.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17340.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 38385.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22296.62 |