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 | 47090.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21701.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 37921.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 232.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 17203.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 41154.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25498.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 30491.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 20212.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1550.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4115.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 45303.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22958.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2181.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21458.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25959.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16015.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 32912.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 35457.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 44870.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 38169.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 17245.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5881.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8282.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 6558.01 |