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 | 11379.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7270.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10025.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9020.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 125.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7724.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 10841.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11837.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13268.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 12800.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13086.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 12031.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15069.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 1749.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13671.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 460.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9728.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16129.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4769.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6513.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2328.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 8614.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7808.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16618.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2493.99 |