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 | 16252.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1629.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8548.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6098.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7117.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11622.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15747.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 12634.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15192.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16868.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2807.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14384.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5000.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4377.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4066.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5529.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10071.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4055.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10184.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16342.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 12876.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7802.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9482.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8322.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15790.06 |