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 | 36641.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 78903.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 25740.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21765.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5213.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 61000.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 68572.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 19478.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 52415.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 84795.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 32288.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11646.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 63073.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 47541.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 76265.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 48695.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 73964.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 43708.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 71306.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2962.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15743.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27484.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 67114.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 60512.79 |