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 14 | 12523.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9445.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7701.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8463.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7504.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12180.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 14437.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 364.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7992.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13310.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7022.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2652.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15270.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15360.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 571.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8175.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2176.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6037.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8724.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1837.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16076.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6416.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9001.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2307.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5817.41 |