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 | 15715.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 7335.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3032.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13541.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13894.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 16173.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14682.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15025.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 2828.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4140.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4269.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8333.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 7947.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3936.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 16693.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4209.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11378.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6945.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13382.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11198.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3408.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11441.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8096.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12466.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14560.05 |