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 | 29286.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 40142.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 84208.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 83635.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 43505.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 17930.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 62410.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 86746.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 62912.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 35405.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 65734.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 16957.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 62027.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 85498.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 80956.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 44147.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 63058.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 33021.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 41132.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 75411.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 25002.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 15071.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 72381.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 29790.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 32967.99 |