Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 20894.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 4194.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 12444.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 66646.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 78460.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 83503.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 41128.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 71807.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 18736.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 75967.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 7414.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 76519.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 67367.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 47700.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 48396.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 35445.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 76953.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 50756.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 72833.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 49618.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 33739.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 67409.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 63822.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 84177.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 36158.11 |