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 3 | 30321.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 58563.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 82255.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 86585.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 86205.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 15765.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 59512.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 72121.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 3738.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 48790.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 38455.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 61858.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 80221.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 42700.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 35229.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 39992.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 46167.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 6577.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 59942.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 30688.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 47885.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 5756.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 82043.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 53378.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 691.20 |