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 | 7844.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7506.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2352.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4794.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2614.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4640.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8598.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 930.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4885.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4798.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 479.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11099.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8131.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7239.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7275.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8035.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11196.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15760.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3896.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14638.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9939.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15430.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12261.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14035.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13718.95 |