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 | 7913.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 30991.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 81539.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 68418.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 16027.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 13662.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 7908.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 67781.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 55301.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 55962.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 12243.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 45624.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 46381.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 1768.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 20150.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 7694.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 71133.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 3303.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 11466.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 41831.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 79816.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 58330.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 17509.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 42406.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 17843.77 |