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 16 | 20777.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28007.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12761.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 23691.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 14033.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 27138.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13814.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 26307.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 33138.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21738.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6873.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 29452.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7289.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 19634.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 10810.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 26034.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32360.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4537.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 13367.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 24834.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 304.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 33304.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15509.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 20993.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21725.15 |