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 | 8209.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 54573.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 34756.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 65622.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 52960.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 75672.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 23463.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 82249.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 23920.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 27488.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 80551.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 45468.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 17982.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 16042.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 70679.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 68062.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 42948.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 25847.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 48007.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 78515.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 29039.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 39857.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 8545.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 21376.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 46871.25 |