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 18 | 25684.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 61227.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 15061.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 35576.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 54325.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 53451.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 75840.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 8947.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 74119.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 59398.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 24165.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 75402.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 11027.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 1208.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 33479.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 48129.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 67890.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 15628.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 18392.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 3790.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 38650.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 27680.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 55609.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 77559.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 80097.29 |