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 | 37293.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 31581.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 61006.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 38274.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 35257.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 48931.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 55925.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 72649.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 84970.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 84735.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 68942.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 16876.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 74817.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 76683.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 56461.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 73909.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 31334.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 23446.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 63540.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 67339.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 32441.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 26918.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 14396.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 21609.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 35307.05 |