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 | 6861.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19422.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22163.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 31454.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14173.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 20163.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13822.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 28047.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24063.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17912.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 32914.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 6338.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15523.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3577.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 9120.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33232.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 18126.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19962.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 2317.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 11295.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 32623.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16432.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15796.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24569.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 32913.71 |