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 18 | 6489.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6104.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14554.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14600.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4308.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2941.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1233.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2225.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14574.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16335.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7967.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7970.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4329.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10951.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2430.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11080.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 3565.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 14218.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10302.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15219.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 743.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13852.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 13872.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11247.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 6401.37 |