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 | 60923.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 42299.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 8635.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 10263.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 38361.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 81981.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 44954.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 1804.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 30178.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 28892.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 31825.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 23000.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 11139.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 47908.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 78193.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 35399.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 73654.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 47789.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 9221.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 14767.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 57197.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 21436.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 61019.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 71420.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 11028.73 |