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 6 | 33075.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 13331.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33528.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11699.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12098.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7228.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11745.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30307.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 7126.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 16477.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5771.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 33406.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 8390.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11412.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 11268.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 23140.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 9678.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 5792.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 12975.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3249.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 20148.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4775.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3940.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 26041.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32011.01 |