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 | 58278.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 16150.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 29703.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 22136.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 789.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 34289.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 71109.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 73099.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 10726.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 45700.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 47356.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 42750.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 9597.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 41737.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 24298.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 80359.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 84708.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 43728.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 49498.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 39847.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 29998.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 48237.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 21870.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 46711.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 64001.86 |