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 | 20536.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 26 | 58328.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 59456.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 34428.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 668.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 73037.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 70094.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 23027.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 39360.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 16744.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 57854.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 84003.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 55213.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 64842.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 16205.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 75601.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 51419.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 61401.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 83476.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 36002.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 27623.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 73377.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 76116.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 53732.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 82673.28 |