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 9 | 57158.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 39592.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 54859.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 2089.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 33739.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 63384.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 33417.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 74572.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 73967.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 20007.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 22546.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 57723.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 79658.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 80348.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14181.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 57619.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 61570.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 3616.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 82130.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 83916.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1014.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 84761.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 54641.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 55829.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15975.73 |