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 27 | 86689.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 36758.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 26359.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 16127.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 72752.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 12547.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 57964.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 41520.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 59570.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 16954.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 61095.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 48669.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 25033.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 14707.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 42230.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 77553.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 11646.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 45308.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 7810.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 66264.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 15275.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 902.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 2829.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 64831.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 23851.80 |