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 | 30543.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 36352.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 44050.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27781.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 48395.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 35013.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 37501.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 23283.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14569.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 35016.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27220.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 36153.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 45121.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 39525.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9186.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 30388.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 38520.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 920.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 21350.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 24610.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31330.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 50279.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 307.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 49243.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31569.24 |