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 | 18776.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13336.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 39543.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 30065.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1048.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 19297.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4179.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8762.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 9079.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40397.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 24050.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 39537.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21712.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 30813.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 33286.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17931.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40967.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 31757.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 42198.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40956.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 41981.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22153.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 39581.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28387.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 45518.72 |