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 16 | 18925.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28312.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4109.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 46421.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8451.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22588.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1137.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 35769.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4832.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8611.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 45693.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 50077.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 29755.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 48851.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32311.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 41153.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 36398.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 30291.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 43377.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16313.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 42800.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 42769.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 30122.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11337.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22643.06 |