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 13 | 5131.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 33439.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 6011.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 31694.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16255.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14848.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 32540.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 20024.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 19912.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 11249.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4346.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24809.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5682.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8125.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1004.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 22242.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10490.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10246.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10129.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 28638.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 19184.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24879.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 3275.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15963.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5205.87 |