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 | 2951.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7973.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 44594.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 35390.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 38469.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16671.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14498.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6163.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 42310.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 25872.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 43883.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 32992.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 36167.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 549.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 37136.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 42417.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 34360.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 43362.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 18821.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 45545.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33747.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13017.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24861.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5738.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29674.02 |