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 3 | 85820.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 60472.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11906.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 37485.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 64144.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9975.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 35923.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16899.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 26458.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 52350.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 27828.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 74555.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 86746.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29379.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 25872.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 78321.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 50220.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29691.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 21216.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 85619.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 129.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 86863.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 31307.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 77851.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 57437.66 |