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 | 42413.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 77288.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 20953.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 11692.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 544.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 65149.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 42027.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 36671.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 17845.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 13403.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 11025.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 6913.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 43735.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 36532.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 84079.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 21634.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 55403.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 35398.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 85962.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 27135.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 63586.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 74695.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 6766.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 43094.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 41627.80 |