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 2 | 6092.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 28276.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 18177.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 48065.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 47747.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 23055.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 81095.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 86604.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 19365.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 56778.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 74894.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 75074.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 45287.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 8599.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 65072.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 38004.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 84413.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 70086.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 52902.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 581.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 11209.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 18206.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 43512.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 79706.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 29142.42 |