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 | 33279.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 450.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 82141.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 31446.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 78636.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 68655.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 75925.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 56023.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 38865.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 2297.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 38584.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 52063.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 52425.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 43314.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 58038.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 71211.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 69053.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 20 | 37648.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 74288.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 11775.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 40899.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 69532.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 47223.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 80495.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 9758.01 |