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 | 11952.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4809.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 987.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6012.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15670.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12287.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8938.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4959.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12574.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1625.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7459.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 9901.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15650.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11408.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2218.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15715.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2118.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15069.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11305.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7883.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15677.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 15342.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3622.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 1717.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 3874.27 |