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 16 | 5510.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13132.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8363.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1172.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4338.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12237.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12824.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4916.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7308.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1845.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15113.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 14397.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 2001.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16786.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8293.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5005.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 2783.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11486.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16893.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7965.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6738.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13067.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15140.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7943.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12646.72 |