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 | 36501.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 74944.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 36436.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 78191.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 7054.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 68199.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 38064.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 61174.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 2355.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 86478.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 13800.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 46768.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 14386.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 52369.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 3985.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 2269.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 69575.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 53462.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 77892.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 8912.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 44274.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 62612.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 42016.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 16270.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 2117.80 |