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 2 | 41160.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 272.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 49337.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18778.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7883.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 38936.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28165.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 22838.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8348.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31773.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27892.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10799.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 45622.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31296.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27250.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33874.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10681.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9498.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12260.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 49593.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 35152.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13068.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 25541.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15987.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 36940.58 |