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 | 5828.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 45563.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 34343.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 14490.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 68838.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 44893.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 9234.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 74787.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 69404.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 49694.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 36904.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 26340.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 83371.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 81095.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 59241.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 76809.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 78544.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 1247.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 53376.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 78054.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 33389.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 15126.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 75578.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 17788.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 19949.74 |