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 | 16844.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22992.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 40977.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 42751.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15754.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 25726.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 20083.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 35617.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8539.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33349.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12377.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16321.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 44595.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 37587.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 38965.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 42716.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 26072.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 28344.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22212.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 29028.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19483.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14309.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 12478.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13123.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 31505.20 |