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 | 15789.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13521.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5871.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16720.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13342.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7295.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15941.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 326.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5741.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 590.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14263.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15049.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11555.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5552.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16429.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 12251.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9972.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4338.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13277.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14222.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15663.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13356.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11283.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11208.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9366.91 |