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 | 14546.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 24682.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 4840.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13489.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6296.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 685.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5206.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8477.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 33040.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15176.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 21697.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13196.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 6177.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26957.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 20733.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 29304.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7859.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 10852.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 3991.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 31086.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 20567.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 15111.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 11346.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 7297.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13496.26 |