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 | 27570.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15647.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 20213.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 17292.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 26762.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 18642.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 1780.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 6348.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9886.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 2181.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15031.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 26330.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32335.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 172.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11163.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31395.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8229.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 31335.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5314.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 30693.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24616.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 19452.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24798.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5370.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13809.00 |