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 | 19932.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13999.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 29649.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24018.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 23131.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 33626.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14640.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4232.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 16081.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 5825.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19119.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 8158.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4910.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 30264.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22239.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 13478.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 794.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15118.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 32105.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 18592.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 24009.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 14492.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 22521.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 25392.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 3378.48 |