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 | 23991.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 50196.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 19559.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3132.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 17112.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33162.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20488.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 30979.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12494.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 39584.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 50594.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33853.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 22593.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5968.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10426.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 47444.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1194.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10618.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8610.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13902.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 18049.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 41259.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 40412.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 39709.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 41049.42 |