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 | 71072.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 61398.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 16108.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12103.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 62408.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 52048.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 61848.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31149.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 41330.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 85430.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 68364.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 37637.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10615.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1155.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 72941.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 22040.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 54803.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 35297.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8983.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 48545.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8977.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 38618.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 47807.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5205.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 25917.26 |