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 | 2226.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11338.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14991.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8291.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 26811.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 20482.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 24888.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 9373.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21881.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13614.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19270.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16472.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22943.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3006.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 18037.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 32688.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 23405.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 33344.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16255.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21189.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 11392.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21705.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22700.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 31123.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22851.13 |