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 | 24741.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 23516.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 31663.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6822.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24015.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 21783.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11002.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24839.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 30857.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 15847.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7920.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5177.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 24572.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 28860.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6994.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14966.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15420.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2417.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12101.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6080.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 26524.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 18710.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 32735.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13410.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 22765.78 |