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 | 5246.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9961.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9278.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2329.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2060.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15055.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4774.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8150.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9555.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4099.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9041.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6871.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 14377.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2810.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1688.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1298.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2486.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13706.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4760.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1285.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5843.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7922.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8236.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 12654.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 12520.50 |