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 | 29833.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 19161.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 12926.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 60417.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 78159.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 21470.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 30058.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 9103.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 85326.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 72807.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 56182.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 3832.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 27851.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 26005.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 60486.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 77462.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 8937.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 57882.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 60169.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 45891.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 19511.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 9612.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 58447.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 5094.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 26957.03 |