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 | 6529.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 11794.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 29322.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 48624.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 725.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 25802.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 5018.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 44291.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 57887.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 9730.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 83474.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 17683.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 60906.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 72740.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 18 | 64009.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 39142.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 18201.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 73903.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 80004.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 12201.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 78460.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 45945.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 15651.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 64732.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 9879.21 |