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 | 18996.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24052.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 40048.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 76082.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 62397.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 57328.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 30581.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 23269.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15165.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 61426.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 44880.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 83699.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 75729.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 58307.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 60813.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27523.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 75718.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14930.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 53937.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 74302.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8315.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15427.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 40562.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3593.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 21968.33 |