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 | 57490.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 14517.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 60893.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 77541.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 77535.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 59204.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 23426.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 52049.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 38539.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 82788.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 8566.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 83269.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 20.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 4311.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 4205.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 22665.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 2661.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 17809.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 19969.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 12266.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 74879.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 51178.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 66846.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 27912.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 52219.11 |