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 8 | 17220.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 51787.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 38826.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 32784.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 33573.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 11197.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 39730.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 57635.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 31835.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 4321.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 67347.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 640.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 63531.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 47333.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 61070.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 31346.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 9065.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 54811.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 66484.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 76882.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 55822.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 26878.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 46197.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 19660.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 26653.63 |