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 | 5419.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 662.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 30482.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27345.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11415.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 8946.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27361.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 22484.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 14318.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13715.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 10003.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27095.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3886.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15310.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4981.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3107.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5173.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 4810.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33177.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 24381.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15270.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 8396.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27742.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 25193.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26788.01 |