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 | 46339.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14298.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 26042.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 500.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 43981.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23630.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41940.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41816.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6362.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7505.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2918.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13726.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5107.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 30989.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14557.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14147.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 29000.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 31373.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 33491.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 39570.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 30883.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 18072.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 33741.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 33086.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 39814.43 |