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 1 | 74835.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 28540.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 70648.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 79808.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 60136.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 46267.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 19236.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6298.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 66308.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 63662.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 40939.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 46327.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 74492.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1487.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 85182.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 58561.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 84187.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 602.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 53577.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 34376.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 59729.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 70508.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31676.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 59621.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 86303.09 |