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 | 2582.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 10231.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 68037.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 30909.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 16105.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 70147.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 17022.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 28673.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 60473.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 25981.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 4862.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 24176.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 76950.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 2188.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 82562.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 38600.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 1192.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 77372.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 60558.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 43470.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 19014.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 35927.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 17086.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 23310.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 37488.02 |