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 7 | 13837.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 28519.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 25148.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4747.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 15562.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2678.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 6112.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8559.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 13036.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 17001.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 3854.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 29263.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 32726.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33507.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 14229.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 5089.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 2693.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7879.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 690.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 30335.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 30616.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 17455.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 18767.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27159.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 23667.09 |