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 | 62054.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 75785.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 43607.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 41297.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 83542.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 62337.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 44088.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 53408.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17014.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20315.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 66749.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 36219.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 23784.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 70011.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21498.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 35571.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 37802.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 69353.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 34501.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 67936.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 82900.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 63894.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 25935.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 52817.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22327.01 |