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 | 75774.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 35575.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 40622.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 57212.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 44016.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 28391.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 16417.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 42994.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 26140.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 12422.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 86571.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 14388.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 4910.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 3246.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 1578.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 79068.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 75771.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 20488.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 63988.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 40398.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 68128.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 44921.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 24490.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 68218.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 51901.17 |