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 | 3633.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12301.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10701.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 3775.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5725.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10712.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4584.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4441.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8807.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6387.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11585.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2148.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5878.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11980.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2659.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1048.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3952.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4458.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9420.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16735.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 654.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13538.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5161.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2860.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11371.83 |