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 | 36274.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 15636.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 77405.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 13962.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 7990.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 36316.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 4101.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 1748.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 26553.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 30426.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 8182.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 15808.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 36635.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 67488.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 33322.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 82351.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 81771.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 36373.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 51037.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 72320.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 25813.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 40379.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 63110.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 82452.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 35775.22 |