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 4 | 44671.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17715.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1515.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33831.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 34789.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 26919.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2606.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 48262.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 41749.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 49050.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9648.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 45861.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11582.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 27286.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7139.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22850.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17741.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6581.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 18739.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22945.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 26550.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 18367.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 46325.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 47575.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 19841.90 |