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 4 | 72256.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4484.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 12032.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22922.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6892.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24342.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 82629.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13607.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9971.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 52216.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 26662.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 86463.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 18788.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 45057.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8037.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15464.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 58233.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 69236.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 52949.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 65855.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17224.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 54072.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 42448.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9538.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 82921.02 |