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 16 | 32031.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 738.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13439.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8948.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18276.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 26266.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 22340.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 33487.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 27775.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 21658.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 27645.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 33392.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4540.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14475.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23143.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16276.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4819.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17627.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 26996.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25529.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 4183.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18374.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11737.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 24050.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18832.94 |