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 | 63323.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8908.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 66437.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 79748.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 22153.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 41662.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18713.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2395.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 71955.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8107.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 1487.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3133.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 72423.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 60501.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 54253.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3730.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 64160.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 73389.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 78063.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15752.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 25686.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 54617.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 70152.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26018.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 45967.04 |