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 4 | 13329.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1305.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8470.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10028.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6346.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11705.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3915.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14996.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14240.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3485.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6809.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8804.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10756.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15391.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7772.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 388.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4216.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11005.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1645.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16704.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13005.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6496.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2449.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2467.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15680.43 |