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 31 | 38526.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 32733.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 28490.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 17106.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 4189.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 28691.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 68274.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 79536.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 52025.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 6520.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 26261.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 53768.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 12913.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 30951.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 85559.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 84053.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 72493.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 32414.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 44662.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 2418.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 30506.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 44047.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 84203.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 82239.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 69324.96 |