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 | 4832.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 265.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5718.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6130.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1701.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15235.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11258.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1059.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16844.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2428.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16115.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13470.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 3548.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10624.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11403.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11501.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11148.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15868.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1195.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8078.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2573.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12794.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2873.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13065.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5249.17 |