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 | 81614.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 21050.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 35959.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 49145.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 59590.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 25553.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 28799.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 4710.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 64817.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 4478.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 11389.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 58327.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 77628.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 70708.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 77413.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 41340.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 8208.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 61596.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 19534.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 15988.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 20969.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 22642.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 78220.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 40270.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 76631.65 |