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 | 27159.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 51539.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 8200.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 54995.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 9144.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 39775.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 42557.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 51218.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 75984.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 45798.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 62062.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 3113.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 6648.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 31903.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 73665.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 86106.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 20466.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 55907.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 4 | 26544.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 26549.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 5963.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 56400.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 85170.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 52792.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 59414.10 |