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 | 22949.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 3949.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 54871.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 74884.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 82117.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 61242.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 60543.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 16558.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 20785.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 32634.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 75821.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 77897.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 48447.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 31158.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 40653.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 58655.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 35465.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 36695.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 29 | 80160.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 44495.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 67404.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 68709.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 2509.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 34381.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 65250.87 |