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 | 10543.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20263.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 30944.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14623.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8098.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 40017.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 31131.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16624.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 38785.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 41169.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10683.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 39591.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 38168.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9050.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10501.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 46741.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10056.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2521.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 44799.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2003.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 28945.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6571.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 44612.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7445.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1054.98 |