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 6 | 40350.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 21427.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 82460.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16871.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 63384.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30234.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 42344.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 51330.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33509.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 23509.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 45344.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 43310.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 44897.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25900.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 47287.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 23486.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 66743.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9483.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 85550.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1084.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 84498.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 85584.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 82633.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 62654.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 58851.85 |