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 | 13920.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1837.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 78667.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16929.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10576.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 81322.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 49308.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 23019.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 52317.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 75406.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 42542.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 31317.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 68511.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25589.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 86463.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 42443.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 49972.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 29639.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 71032.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 84001.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5068.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 51481.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4379.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 21809.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 53301.10 |