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 15 | 25843.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 75984.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 75183.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 63549.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 85790.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 51137.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 44335.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 66940.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 83101.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 80156.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 76402.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 85186.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6575.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 65498.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 67582.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 67262.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10600.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19943.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 46840.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 25783.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 38356.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 57799.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24427.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33078.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6500.34 |