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 2 | 31903.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2702.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26855.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 4682.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 25890.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6384.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33181.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15176.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 24839.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14930.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 19631.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16319.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28098.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 29179.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 20351.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28645.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 19973.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 24850.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26927.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 17291.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6880.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 23599.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 5852.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 17.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26174.11 |