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 | 58134.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 61645.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 1822.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 68909.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 77533.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 18407.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 15215.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 58236.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 79921.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 62992.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 83509.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 24235.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 25 | 81123.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 46423.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 85441.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 19222.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 78672.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 7112.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 17255.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 7935.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 54128.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 56451.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 42525.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 2280.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 71205.14 |