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 | 50273.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 46955.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3926.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2128.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3053.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33461.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 50031.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5403.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2067.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24038.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 12396.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9117.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 26107.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 49684.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29500.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13934.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 23835.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 41654.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3944.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8933.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22110.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 27052.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 47686.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6963.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2617.86 |