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 | 9566.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 85654.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 37228.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 56641.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 41156.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 40216.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 9647.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 50260.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 50144.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 17753.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 55154.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 55803.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 34887.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 21775.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 52168.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 36772.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 13991.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 72255.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 6840.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 80957.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 33738.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 23534.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 13439.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 5094.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 71738.75 |