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 | 14849.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7989.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6687.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 3611.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 26103.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6370.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 2331.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 32564.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17534.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11245.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7200.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 29973.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 28415.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22815.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 33734.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5012.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 17564.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 14265.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22226.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 22983.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 27428.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 26749.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 24400.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 21277.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1558.62 |