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 | 3099.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 81340.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 78220.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 37330.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 47015.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 48651.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 35176.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 30 | 1953.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 6514.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 20855.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 64488.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 2906.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 56147.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 55907.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 23375.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 61961.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 84779.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 23388.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 86227.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 23260.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 62842.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 55500.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 77132.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 78517.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 44486.66 |