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 | 40737.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 32448.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 44109.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 81116.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 16074.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 45045.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 15109.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 1756.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 64013.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 25191.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 2059.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 51234.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 1515.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 14945.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 49949.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 52046.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 74633.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 6752.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 18483.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 58849.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 27169.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 54077.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 20767.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 81991.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 25133.11 |