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 | 29072.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2390.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 29619.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 28822.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2867.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 24592.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 31269.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14108.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18520.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6287.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14523.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3808.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3496.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 22488.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7902.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 25863.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11438.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 21758.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 30566.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10342.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27409.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 30422.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3614.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 29698.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12829.99 |