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 | 32348.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 4822.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 21500.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 80669.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 20870.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 43732.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 28674.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 72060.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 65844.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 39833.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 49938.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 45473.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 13895.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 61694.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 43623.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 8867.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 47620.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 58292.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 65412.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 29515.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 32770.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 84117.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 57515.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 47042.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 59308.98 |