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 6 | 29298.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32310.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20924.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 21457.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20907.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 47556.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32805.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 26392.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16313.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 39235.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13867.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11418.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 25335.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 45055.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30149.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 37652.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 34523.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17694.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 14611.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3321.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 28519.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17156.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 41424.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 17857.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 553.84 |