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 | 25745.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15932.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 23150.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 24558.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15859.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32839.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5244.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 2425.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11083.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27788.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32259.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 25876.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15691.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 7474.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 22302.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 22406.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11600.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27734.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 26850.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 18787.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 19111.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32433.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 21392.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12404.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27423.94 |