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 | 43428.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 54789.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16924.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 85335.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 73858.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 40472.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 72410.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 78556.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19719.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16180.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 62989.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 60955.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15104.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 41422.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 85444.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 58692.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 64798.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 45051.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 68177.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 68856.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 85107.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 79700.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 67834.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 43142.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 46500.62 |