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 | 42816.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 12699.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 85870.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 63029.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 35414.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 49752.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 83299.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 85564.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 18381.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 72553.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 26955.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 52441.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 78850.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 59687.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 2662.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 81335.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 25988.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 24636.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 75157.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 36609.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 52018.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 2088.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 37406.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 60306.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 12371.55 |