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 | 6551.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8203.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8530.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19595.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1930.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1002.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 971.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19109.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22748.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 30667.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14487.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21982.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16164.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12826.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5118.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5523.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10750.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 20859.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2273.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 917.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 26076.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 33156.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5278.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 27384.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 33108.72 |