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 | 5304.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1390.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14582.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 488.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8648.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8184.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 107.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1722.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8106.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10121.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13634.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8266.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 330.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 6143.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11259.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8030.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10931.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7743.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9482.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 6751.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4004.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9324.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5247.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16306.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7672.67 |