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 20 | 9102.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 59541.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 58661.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 2161.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 2328.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 71533.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 64917.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 59318.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 71405.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 69416.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 12770.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 12009.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 629.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 40430.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 62799.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 9281.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 52946.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 61139.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 41666.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 37536.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 30175.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 50079.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 43.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 13649.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 23886.84 |