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 7 | 39684.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 34826.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 18724.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7033.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 36374.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 28512.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16549.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 35450.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 32506.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23164.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 40426.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3658.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 39127.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 673.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23163.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23326.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5509.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 36429.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8638.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3815.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12981.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 49769.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 49887.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41785.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 32535.43 |