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 5 | 83758.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 79753.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 70291.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 37457.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 60547.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 57930.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 229.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5060.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 40926.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33832.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 26217.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13097.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14391.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 85346.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 25279.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 52161.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 83495.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 59333.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 61879.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 55517.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 59231.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9702.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3856.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 19215.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8300.90 |