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 | 78420.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 61706.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21799.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 33995.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16650.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1567.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 50519.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19748.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25236.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 27502.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19816.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13737.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 48450.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 67453.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25853.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 60952.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22164.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22854.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 30723.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 29229.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 80246.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 28139.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 17763.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 71272.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 48725.89 |