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 | 83328.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 71194.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 39549.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 34397.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 19254.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 55375.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 63647.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 5218.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 76567.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 54532.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 38846.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 36375.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 51496.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 8626.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 73334.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 56645.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 24472.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 68251.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 29778.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 37602.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 9842.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 85825.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 50244.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 72284.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 70990.15 |