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 | 43576.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 121.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 30331.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 78451.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6604.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 56635.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 51321.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 32683.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10261.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 58296.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 25934.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27805.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 49385.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 84665.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 37569.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41485.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 36648.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 51639.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 54383.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33026.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 54460.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 43371.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 20777.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41398.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 37477.31 |