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 | 4385.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8329.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14516.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15232.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1629.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15083.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1763.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 193.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8505.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10322.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14523.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 354.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6367.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9966.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3030.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 289.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 7347.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8977.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5836.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9901.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6691.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4169.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10633.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5166.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1435.69 |