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 26 | 36871.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 70929.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 79850.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 45071.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 1741.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 26748.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 61226.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 145.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 71581.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 37062.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 38576.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 84010.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 71706.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 22681.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 51273.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 11017.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 29559.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 17437.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 75064.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 27838.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 21391.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 12391.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 33747.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 81133.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 40059.93 |