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 | 83922.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14055.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 38019.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 63039.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17733.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 81547.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 446.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 80944.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 48277.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 44430.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 69910.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 22431.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7128.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 36653.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 24213.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 43280.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21451.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5150.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 79766.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 83221.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 77430.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 13028.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 24980.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 46658.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 56500.88 |