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 17 | 27717.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 68380.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 55740.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 61633.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 5342.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 6395.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 32982.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 34327.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 63415.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 44705.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 39648.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 75028.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 39543.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 85039.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 41718.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 56382.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 36636.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 38630.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 67330.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 85576.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 18338.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 63658.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 32241.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 36988.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 77617.49 |