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 | 6029.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 49743.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24561.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23249.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5036.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27821.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6162.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6490.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 18844.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 47784.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17880.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 46740.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33158.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 36543.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 47240.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 239.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1690.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3733.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23334.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 20456.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 18184.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 8890.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 41304.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 12638.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3852.93 |