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 8 | 29430.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 49582.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 34315.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 18459.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19483.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 32703.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19705.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 41500.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 18877.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21027.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6174.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 40356.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11389.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19305.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12156.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 45024.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21415.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 43893.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 20268.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 48712.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 46127.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 41135.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 38542.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 25455.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1165.88 |