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 | 86027.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 31273.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 29324.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 83754.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 958.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 8949.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 4307.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 78700.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 65814.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 35461.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 36172.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 54454.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 2814.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 58307.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 27200.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 19027.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 33509.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 29165.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 23605.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 64857.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 74760.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 83792.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 5709.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 83509.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 31668.65 |