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 | 6699.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1227.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24493.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 22644.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24472.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14734.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16163.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 21619.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33149.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8574.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 27092.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8955.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14653.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11660.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29062.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29822.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 18760.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5734.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 23247.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6229.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33157.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 33257.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1775.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1329.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 20554.78 |