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 | 76458.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 65898.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7432.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 54664.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 73004.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11304.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 80579.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 70229.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 40163.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 40398.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 45839.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 16087.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 69270.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 34886.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 21418.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11849.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 56993.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 83295.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 55818.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 75470.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 34330.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 51193.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 34746.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 19638.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 17580.16 |