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 | 24995.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 66757.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6732.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 79616.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5458.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 68499.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 44203.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 48325.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4811.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6195.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 48180.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 54621.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 76399.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 18428.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5330.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 72181.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 78923.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 70580.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 54583.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 51414.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5905.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 59953.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15765.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 62828.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5560.46 |