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 | 74119.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 42212.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 21494.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 77662.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 40409.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6807.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 44793.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23763.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 26156.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 60400.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 71039.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17855.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 21064.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15047.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 67996.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 42618.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 53643.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 47198.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 53437.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 63956.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 45462.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 61417.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 83292.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 50319.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 31830.58 |