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 3 | 21072.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 29154.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7949.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 29531.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10725.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 29070.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 174.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 26825.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11589.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 20937.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3489.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 31849.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 30956.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 18207.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 27869.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8114.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7583.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21456.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4610.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 28287.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14349.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 23774.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9720.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8698.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22384.04 |