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 | 12418.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 7185.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15362.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 15435.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 30036.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19365.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 20391.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17392.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 32978.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 29981.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17518.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 4114.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 17501.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 15 | 19235.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 10558.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28883.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 843.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 9174.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1477.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28644.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5058.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 72.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7328.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5821.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13679.72 |