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 | 52983.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 31152.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 2243.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 42639.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 19428.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 63874.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 19056.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 34760.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 14215.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 47681.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 29578.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 18345.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 20521.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 69502.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 8467.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 16289.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 69817.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 83514.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 54393.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 40302.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 34252.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 77769.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 38493.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 7953.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 50591.52 |