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 29 | 64292.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 27525.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 69736.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 33536.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 23687.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 80034.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 64740.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 48898.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 86690.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 76116.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 3988.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 34271.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 83379.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 50928.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 57214.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 28992.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 48738.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 5343.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 65006.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 9185.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 2264.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 60663.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 68028.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 42988.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 52533.83 |