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 15 | 5283.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15354.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13830.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10891.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2052.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1570.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4845.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 12460.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2110.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10759.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7248.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 669.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13393.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1091.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9480.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3285.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4833.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 567.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3805.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10044.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 184.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1916.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1146.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14551.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15614.48 |