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 | 21514.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12505.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 21804.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22620.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 29900.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 34749.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 28909.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 859.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 30831.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 674.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7311.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 36893.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 18444.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2962.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 37130.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1866.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 14672.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 46352.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5485.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 12917.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3532.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 1794.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 10820.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 33237.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 25611.01 |