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 7 | 56310.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 75154.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 57558.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 30171.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 68383.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 28113.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 47372.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 25592.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 75251.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 4794.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 59390.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 38587.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 17304.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 28369.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 25332.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 4784.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 34720.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 8524.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 18070.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 86539.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 70331.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 22044.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 26519.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 15564.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 57407.50 |