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 | 12105.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 82515.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 46783.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 83049.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 45430.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 62524.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9685.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 37934.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12006.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26973.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 22793.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 71557.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 49966.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6131.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 51962.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 78859.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 50073.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 70875.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 34075.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 44741.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5466.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1837.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19602.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 55017.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22909.90 |