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 17 | 19846.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28773.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11636.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8747.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 29058.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 26294.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16817.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 21542.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28500.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 22226.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10961.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18435.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19266.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25500.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 16284.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 29939.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30693.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17503.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 32518.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14038.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17733.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23703.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 32202.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 13925.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7688.48 |