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 2 | 7009.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15111.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 20287.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13463.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 17499.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7546.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6928.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3679.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27956.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18599.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 32897.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 22525.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 23056.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 4604.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2072.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31539.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7340.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18914.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 383.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8193.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12189.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31986.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7740.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2406.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14781.83 |