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 19 | 7151.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 16831.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 55824.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 19629.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 84853.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 45819.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 64198.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 54943.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 3870.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 50633.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 3885.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 37237.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 27423.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 26207.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 8048.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 72756.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 50655.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 55618.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 83545.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 74395.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 13246.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 68295.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 49798.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 60137.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 60048.91 |