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 | 37532.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 39804.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 69817.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 64037.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 11688.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 18372.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 65211.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 18845.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 61299.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 29153.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 47353.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 29753.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 23526.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 68210.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 49490.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 27015.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 29105.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 75942.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 63949.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 30139.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 17877.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 37029.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 28665.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 44506.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 55747.86 |