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 | 63066.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 66780.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 71834.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 38624.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 17760.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 79080.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 22499.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 70200.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 21299.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 51217.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 37610.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 84740.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 10342.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 38332.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 9741.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 65797.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 28774.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 8369.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 10315.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 31480.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 30336.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 51834.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 2208.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 86419.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 30321.89 |