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 30 | 57665.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 60169.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 12294.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 53203.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 35538.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 77421.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 69259.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 52587.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 79447.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 11218.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 78722.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 16586.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 74576.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 24870.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 74340.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 75032.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 63174.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 32432.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 86083.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 3646.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 6391.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 6866.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 30429.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 79569.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 86887.13 |