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 21 | 17948.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 82587.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 23717.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 6261.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 10221.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 11026.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 22361.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 41730.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 32696.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 53159.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 4850.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 35059.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 85453.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 5640.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 86162.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 13432.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 66537.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 63276.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 68820.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 5548.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 26114.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 28446.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 1382.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 29285.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 43173.39 |