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 | 15185.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16033.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14256.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2589.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5182.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3622.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2243.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14671.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5834.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7182.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9119.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15280.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5801.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5315.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10671.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11173.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11776.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 1469.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11034.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14551.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13203.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3701.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15326.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11872.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 1097.01 |