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 | 71669.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 83111.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 35992.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 13294.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 84185.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 22524.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 69878.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 58911.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 45883.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 47448.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 41170.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 44811.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 20553.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 14725.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 82108.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 40187.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 6059.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 86074.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 12565.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 41878.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 42798.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 16024.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 9525.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 7851.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 42920.77 |