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 | 79959.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 34460.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 24979.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 76790.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 2509.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 79157.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 39059.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 30542.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 61038.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 52134.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 3031.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 84677.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 45998.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 49326.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 50207.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 27280.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 71604.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 54382.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 30449.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 74630.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 25229.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 22805.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 61512.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 38755.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 78425.83 |