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 15 | 32452.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13134.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16502.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2222.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19588.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22780.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22231.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 8258.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 26838.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 18292.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 32313.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14542.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3925.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 28740.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 8456.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22651.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33398.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 26996.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6537.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 28787.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 29298.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5593.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24452.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3618.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24600.26 |