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 | 62024.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 67455.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 60357.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4122.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3779.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 74650.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 25059.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 38915.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 74303.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22109.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 84609.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2841.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 41288.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19796.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33254.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33513.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 27788.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17852.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 51562.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 47362.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 73751.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 78662.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 60583.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 52362.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 65608.65 |