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 12 | 64530.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 53587.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 34470.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 44870.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 74755.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 43307.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 7568.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 72581.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 13555.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 47710.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 49435.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 38172.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 14573.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 74710.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 41092.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 66680.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 65846.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 33051.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 10078.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 77885.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 39421.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 18522.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 15989.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 26187.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 18128.53 |