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 | 42649.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 57274.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27564.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 64601.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 59559.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 18415.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5970.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 52703.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 83042.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 85513.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 18193.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10606.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 79611.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20527.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10296.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 68488.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 51043.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 81724.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 43645.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 57295.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 68043.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 51624.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1404.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 79429.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 62899.39 |