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 | 15019.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7538.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 83655.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1937.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 52389.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7917.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 44434.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11618.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17748.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 86652.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13295.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17791.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 49080.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 74824.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 40440.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17291.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30025.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 56595.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 62083.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 38826.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 19655.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 85212.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23491.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 38640.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 74789.71 |