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 24 | 62299.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 46396.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 29286.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 79267.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 61290.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 52546.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 66472.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 74203.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 83462.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 30189.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 4323.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 2725.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 45674.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 27710.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 55469.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 52362.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 19114.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 69823.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 72633.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 8733.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 56531.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 59978.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 69768.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 74217.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 75624.81 |