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 | 3650.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41452.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 36232.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 48412.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 40720.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10186.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 17437.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 40689.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 26980.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 42168.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16574.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14268.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8004.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27185.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 49487.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 25666.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1581.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 22412.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 24167.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 29727.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 50478.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 46164.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 30297.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 40396.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 45925.88 |