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 10 | 38570.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 79535.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 77614.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 86765.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 35452.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 15824.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 30700.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 45573.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 57201.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 84170.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 233.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 62297.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 24397.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 84110.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 79608.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 15395.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 72250.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 26767.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 35200.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 43922.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 33649.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 17111.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 7778.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 80955.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 33387.35 |