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 | 1269.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4355.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 26040.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 459.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4125.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13632.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 19420.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 33658.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 38165.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 6165.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3436.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 17565.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 36156.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3158.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5164.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14993.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 24078.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 38073.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2817.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 46424.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4068.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 16115.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 49079.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 13264.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 6025.07 |