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 | 8138.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 63574.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 25369.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 82198.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 76783.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 7976.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 48519.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 49308.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 71159.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 3750.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 13784.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 55203.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 51400.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 47445.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 83346.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 3659.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 37808.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 25720.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 38160.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 2649.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 51346.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 9839.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 31374.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 70812.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 1672.80 |