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 | 36289.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 31020.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10202.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 46285.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 23984.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 51993.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 29571.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 81831.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 59836.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 55031.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 47780.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7526.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 28366.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 83468.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 49463.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 631.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 60998.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12011.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 68119.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 58881.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 70747.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 74130.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 69962.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13640.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 45786.10 |