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 14 | 1423.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 18313.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12832.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 29023.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21433.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21025.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1083.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 22004.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15592.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 73.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 31476.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 19093.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16840.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 820.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15128.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8408.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8702.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24027.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7246.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 3311.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 416.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 25420.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 27539.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 14119.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 28931.79 |