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 | 52264.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5090.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 82684.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 20090.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 30727.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 50823.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 39654.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 318.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 80846.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 68066.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 63568.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 35293.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 39821.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 76657.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 47536.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2282.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 79751.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11902.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11034.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16750.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 39411.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 80002.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 622.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 74644.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 51867.56 |