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 5 | 40697.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 13940.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 51218.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 43967.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 52730.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 4346.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 2309.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 66370.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 15295.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 39481.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 37748.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 80914.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 54418.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 40507.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 77708.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 71851.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 54100.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 40464.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 62834.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 65763.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 55864.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 52567.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 49086.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 74981.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 43759.94 |