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 | 18986.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 30671.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 64989.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 19 | 63868.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 27431.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 20260.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 15223.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 53422.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 83097.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 59543.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 33722.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 38071.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 44033.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 60404.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 68175.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 77910.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 28539.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 67275.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 17086.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 46714.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 4493.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 42614.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 36823.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 16152.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 43621.51 |