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 | 11192.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 21193.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 37315.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28555.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7110.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 36984.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18392.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14861.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26384.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11204.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9961.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33303.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 23891.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 30495.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3544.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 42599.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6913.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15090.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11486.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14275.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14921.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 49633.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11523.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16156.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 40396.42 |