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 1 | 40888.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 45935.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 39386.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 39831.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 231.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8002.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15752.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32142.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3291.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 25744.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24686.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 47679.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 38704.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 43468.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14534.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 39300.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 47491.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 39840.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27222.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15162.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9143.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 28259.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 45894.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 50202.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31219.35 |