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 | 24187.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 84816.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 40931.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 8103.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 29776.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 18664.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 21819.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 42983.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 26185.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 73312.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 71081.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 69148.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 71539.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 16610.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 43907.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 35132.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 7810.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 68491.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 27033.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 11720.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 34108.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 54159.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 84793.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 32886.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 26666.67 |