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 6 | 5733.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 11966.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 85642.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 40341.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 79595.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 24915.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 69856.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 43174.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 43294.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 44614.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 27369.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 1373.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 78376.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 79127.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 63539.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 6871.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 65388.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 81708.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 22787.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 2255.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 70474.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 76764.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 18815.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 41516.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 63216.07 |