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 5 | 48526.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 23206.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3729.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20588.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 26395.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7866.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 35161.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 41393.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 21169.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 49724.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 25407.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27081.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12151.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7308.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 49971.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 34786.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 974.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8675.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20353.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 25986.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13679.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14393.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20723.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 25938.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 40031.31 |