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 | 14743.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26010.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10506.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 24601.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 22456.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 27453.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 18429.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19015.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 24555.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 17853.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 20073.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 784.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 28117.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1235.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13664.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13142.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15363.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 18641.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5582.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16528.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22209.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4076.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 26250.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12260.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14972.43 |