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 | 15967.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 64666.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 41087.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 7633.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 54276.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 8237.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 73368.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 51012.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 9606.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 64764.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 82662.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 3276.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 30383.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 50911.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 52156.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 5062.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 15677.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 52006.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 40873.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 33279.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 69132.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 59486.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 65562.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 69565.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 10636.47 |