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 3 | 11558.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12839.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3090.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11057.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16783.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15764.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4171.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11600.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14134.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12070.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4039.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2658.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11416.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1307.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12003.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14519.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9245.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7178.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12318.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1560.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1286.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15110.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11514.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9123.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11129.99 |