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 | 9632.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1391.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40936.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 19153.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 29041.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 10885.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22804.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32964.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1768.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7450.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 42321.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 36995.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17518.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40096.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21774.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1465.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 43666.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 23590.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4323.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11194.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 47276.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40092.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11845.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20300.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 47258.34 |