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 | 11685.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 48902.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 67627.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 58877.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 47628.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 30071.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 4327.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 32212.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 27232.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 35411.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 72958.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 48471.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 7139.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 86284.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 38202.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 19492.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 82810.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 59701.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 85746.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 65843.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 11171.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 27822.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 52635.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 56380.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 44937.56 |