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 | 24490.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 9064.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 79041.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 57760.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 29643.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 76864.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 12154.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 37270.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 74826.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 42856.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 72450.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 6472.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 45115.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 16621.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 45271.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 484.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 76314.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 29794.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 49605.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 86136.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 85572.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 71669.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 20686.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 67881.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 34449.56 |