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 23 | 14974.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 69981.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 27979.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 72653.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 72526.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 57274.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 66266.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 77674.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 63938.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 41963.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 67432.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 55040.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 70919.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 2598.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 84941.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 45319.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 45766.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 39468.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 2606.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 76006.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 29463.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 85162.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 48013.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 41787.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 86782.02 |