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 | 82776.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 80515.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 42740.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10065.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 70169.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 27504.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 69581.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 72941.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 36530.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 48139.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 66993.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 58134.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9663.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4052.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 84551.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 84824.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14194.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 57307.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7497.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 73556.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 55134.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 37989.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 63998.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2130.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 67410.13 |