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 | 66154.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 33447.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 42865.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 86249.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 48275.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 49744.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 31637.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 66336.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 27226.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 6817.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 8719.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 63029.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 66303.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 82127.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 71781.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 67291.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 86675.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 2541.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 14472.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 64889.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 35764.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 48844.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 1512.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 77585.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 32151.78 |