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 | 52771.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 37469.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 70507.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 26400.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 12516.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 64546.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 551.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 5 | 43682.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 3114.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 17590.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 66940.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 53426.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 82917.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 63200.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 67132.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 51775.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 30897.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 35024.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 83569.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 61163.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 47094.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 14026.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 67954.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 7169.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 48235.97 |