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 25 | 69123.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 3184.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 63955.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 26595.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 12069.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 63523.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 48993.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 15045.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 79254.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 67764.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 2400.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 83748.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 35825.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 70016.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 40147.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 29173.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 35162.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 28770.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 36217.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 60079.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 1735.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 48440.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 38771.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 6604.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 31228.30 |