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 4 | 25912.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 16728.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 10626.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 74597.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 32718.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 56124.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 23381.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 10153.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 22959.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 5227.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 24684.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 78507.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 56915.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 46542.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 20738.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 63629.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 86683.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 6329.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 61076.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 43401.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 3440.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 50814.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 36310.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 82562.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 83719.95 |