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 | 16164.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4701.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 32626.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24820.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10889.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 3163.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8808.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12448.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4461.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 18714.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11512.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 2279.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24214.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 17059.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9841.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9577.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 14451.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7991.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12792.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10771.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4130.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16239.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 19808.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5845.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 1756.32 |