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 28 | 76356.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 23210.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 5527.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 59704.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 59787.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 20261.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 51759.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 13594.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 79514.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 13707.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 20253.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 48770.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 81454.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 34436.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 4887.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 75601.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 47910.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 39208.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 72725.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 59587.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 55954.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 70663.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 33349.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 73035.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 18988.60 |