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 | 58792.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 74133.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 63602.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 67684.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 40094.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 67048.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 70021.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 55498.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 78539.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 59395.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 25653.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 6047.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 63184.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 18063.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 28099.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 28687.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 76651.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 72030.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 17353.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 59450.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 72207.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 64089.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 13721.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 4098.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 67570.54 |