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 9 | 75187.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 63942.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 57656.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 74524.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 69511.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 51387.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 53013.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 46065.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 52285.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 39938.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 65055.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 69798.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 83710.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 40990.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 39605.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 36829.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 750.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 70603.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 21805.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 32995.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 39078.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 85453.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 29939.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 85408.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 10057.76 |