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 | 54002.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 84421.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 67766.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 47044.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 48578.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 62581.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 22781.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 58393.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 6102.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 43293.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 26521.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 58663.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 57255.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 48977.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 52936.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 9783.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 34837.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 52888.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 31024.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 55872.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 600.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 69605.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 28307.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 36789.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 78475.76 |