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 | 2883.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 75365.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3322.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 79251.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22358.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16150.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 43658.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 51165.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 41180.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29787.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 61992.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 30287.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 76660.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16010.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 46826.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 56709.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 34814.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 23742.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 41213.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 40374.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 31406.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 25153.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22780.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 60746.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 19924.92 |