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 | 12641.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15922.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 2283.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16026.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8800.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6934.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 14468.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13950.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5884.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8664.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6766.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 9454.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1079.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13437.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15648.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 9276.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15991.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1174.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12673.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6995.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 3496.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8687.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15166.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6497.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1411.83 |