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 | 79751.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 83081.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 18197.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 54541.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 65027.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25763.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 83419.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 31954.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 56134.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 80421.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 71160.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 18816.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 53669.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 44964.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 62331.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 73646.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 31887.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 62793.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 48109.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10807.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 54151.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 57844.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 52949.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 62027.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12399.25 |