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 22 | 74502.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 1304.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 47851.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 64153.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 65024.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 52439.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 3549.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 38040.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 60396.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 29755.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 72538.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 32316.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 70643.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 48910.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 76752.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 31784.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 61216.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 60655.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 74138.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 34594.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 79632.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 960.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 81968.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 64652.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 56208.46 |