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 | 24184.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 35213.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 40473.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 36944.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 43239.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 36361.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 35251.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31406.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4750.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 50616.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 45275.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11622.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1495.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 22418.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 48376.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8698.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 38484.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8787.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15438.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 30752.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6524.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 2410.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24484.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 28653.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 33845.20 |