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 | 10016.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 53851.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 50004.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 42371.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 62821.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 84046.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 69590.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 68490.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 12193.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 27902.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 18309.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 32737.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 15279.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 45214.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 29767.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 49486.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 42698.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 13811.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 61751.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 16782.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 79143.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 80924.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 48618.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 51272.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 66385.68 |