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 | 9059.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 54706.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 18830.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 13086.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 45153.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 48844.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 56190.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 71345.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 27015.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 27433.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 79396.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 81000.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 58620.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 8816.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 23292.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 36619.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 33149.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 27540.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 60994.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 61686.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 32798.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 6 | 51320.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 83802.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 16953.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 49516.55 |