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 2 | 33128.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12147.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 17069.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6959.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28034.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 65227.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28595.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 38011.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 60805.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 68241.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 1275.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 23309.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 84742.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 46744.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33596.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28218.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 37712.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15967.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 32816.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18605.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5986.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 72064.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33352.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10159.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15541.76 |