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 | 50599.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 13017.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 53799.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 31552.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 10056.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 71964.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 61389.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 75306.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 70148.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 63794.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 42587.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 45712.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 62268.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 84269.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 2646.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 82985.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 51457.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 68902.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 55650.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 9123.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 2251.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 8536.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 3836.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 24 | 70082.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 83254.61 |