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 6 | 4602.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 35776.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3214.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3731.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 19567.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 58977.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 26348.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 57936.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11007.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1232.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 75076.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 62771.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 79020.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 76341.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1615.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 26656.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8809.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 62960.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4258.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 50771.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 38102.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 79454.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1471.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 26607.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 59952.14 |