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 4 | 10618.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11842.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11184.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33484.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 20847.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 667.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33204.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29310.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3518.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 435.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11712.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3063.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6181.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24562.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24028.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15707.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 25695.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10394.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 31361.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 17969.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2575.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9168.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7656.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 27905.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 3390.98 |