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 14 | 61073.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 64092.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 35154.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 82319.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 83650.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 40746.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 40695.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 44386.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26028.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 57885.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 72365.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 59848.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24886.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 39993.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 72787.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9246.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10182.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 17872.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 44630.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 42064.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 48629.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 56591.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21258.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 78486.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 62524.77 |