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 13 | 13361.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16993.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4706.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3633.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 28664.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 32442.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 24996.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 17949.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 21120.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 26004.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 24767.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 3991.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9652.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 17798.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 25068.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2183.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4396.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 9617.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8552.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 24334.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1905.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2208.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 32592.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 27144.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2199.79 |