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 | 79250.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 35071.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 24852.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 55200.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 10392.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 2382.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 56587.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 51896.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 79262.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 43015.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 34670.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 35233.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 41676.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 51963.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 2965.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 17684.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 78844.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 33856.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 44102.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 59655.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 42085.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 27433.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 79091.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 66322.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 17 | 82903.07 |