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 | 13197.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 3953.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 35385.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 37801.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 46421.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 65469.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 17007.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 67963.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 46505.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 81574.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 18026.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 5995.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 17824.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 34437.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 9357.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 6733.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 71671.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 86179.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 74768.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 84393.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 80231.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 20430.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 55397.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 41116.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 14051.15 |