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 | 27075.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16414.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 33090.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28758.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1373.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22552.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 974.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17978.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13084.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 46661.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 38407.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 25199.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 24909.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 45846.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 35804.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 24732.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11494.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 46025.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28999.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4520.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 42614.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30619.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 34883.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 47276.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 38564.58 |