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 | 307.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 75575.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16836.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8612.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 66129.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 61613.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 48130.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25426.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 38745.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5091.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10272.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 65889.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21741.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13180.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12133.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 35438.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 63742.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 78864.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 76541.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 63114.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7131.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8219.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 82452.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 45700.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16888.38 |