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 | 43138.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 20093.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 54774.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 70483.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 43765.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 12334.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 34778.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 53174.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 364.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 82878.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 63555.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 60573.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 25953.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 70200.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 30871.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 42084.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 34365.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 19147.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 62656.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 3885.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 24057.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 45716.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 24006.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 19718.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 66120.26 |