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 | 5865.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 24561.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14969.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10782.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19734.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8896.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6133.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2378.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 937.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7713.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 8196.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28445.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 12920.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 21877.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19782.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14213.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 22272.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 17567.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 3470.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27544.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6062.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7112.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 25568.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 32522.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16541.88 |