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 14 | 65933.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 15216.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 82659.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 50152.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 29082.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 37206.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 2881.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 66092.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 65131.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 85902.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 83380.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 57674.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 1444.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 53648.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 43418.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 46807.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 62897.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 1283.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 54908.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 23536.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 5587.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 78354.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 64822.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 62607.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 31770.52 |