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 16 | 32263.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 13611.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 86687.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 66195.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 51034.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 5620.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 23851.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 7071.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 4075.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 27788.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 70684.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 83915.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 6036.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 34782.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 35870.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 5733.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 18452.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 62816.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 41598.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 43252.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 44308.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 4977.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 18219.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 75800.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 69540.35 |