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 | 20998.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 32333.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 15687.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 53342.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 74756.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 45809.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 47536.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 73171.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 43737.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 75329.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 76721.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 745.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 9244.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 60486.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 44323.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 25252.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 82470.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 49138.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 85731.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 46488.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 2599.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 23873.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 157.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 6102.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 53448.67 |