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 | 73318.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 8739.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 35420.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 82318.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 38159.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 24722.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 2449.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 84333.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 11711.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 65021.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 34703.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 13624.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 7272.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 2293.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 878.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 27 | 66045.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 57811.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 56859.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 27084.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 10939.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 51751.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 74564.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 37982.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 3121.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 60566.83 |