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 | 7986.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10767.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13066.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7081.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9862.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8540.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6049.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 636.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15830.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5313.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8033.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4829.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11264.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5826.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4046.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9595.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7090.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2466.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13268.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7733.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16901.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5269.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13560.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8432.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6744.35 |