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 | 30741.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 6171.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 42311.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 20707.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 20211.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 29855.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 2168.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 39493.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 14521.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 60162.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 3929.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 68924.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 77266.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 36472.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 59216.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 67927.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 60183.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 60434.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 72964.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 72770.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 31627.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 35936.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 17567.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 29482.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 23935.29 |