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 5 | 20140.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27550.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 26769.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 18059.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5723.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 11009.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 30861.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5691.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 21454.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 21813.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6053.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 19086.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15360.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8859.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 30058.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 24928.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8925.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33688.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2049.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 29588.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 20082.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33243.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6628.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 28332.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 21646.74 |