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 | 7589.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 19225.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 37055.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 13333.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 30685.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 4756.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 46143.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 30659.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 74567.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 85813.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 79301.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 67528.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 62441.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 52962.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 64988.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 12847.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 15819.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 8395.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 52.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 83815.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 22 | 49593.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 488.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 85214.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 60684.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 45782.24 |