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 | 33457.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 6803.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 44389.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 70417.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 26761.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 10970.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 49653.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 6422.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 65673.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 78974.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 7 | 48315.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 8496.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 59014.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 84241.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 83203.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 66997.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 65465.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 2089.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 59358.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 41438.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 18520.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 15497.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 7136.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 30730.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 65380.90 |