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 | 20523.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 25700.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 23180.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 30809.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27792.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16852.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 867.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10497.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12602.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 23429.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2303.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 17645.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4630.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 26339.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 1069.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13752.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 33516.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9443.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3675.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7175.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5231.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 12976.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 25903.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 406.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 31002.96 |