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 | 31673.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15374.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 29643.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 39506.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 41935.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 29861.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 22085.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 18168.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 50116.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 34604.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13959.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 36965.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 36713.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13586.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 29771.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 1085.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3405.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 49629.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 41384.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 10063.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12675.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 24789.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11624.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 37686.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7267.77 |