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 | 78880.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 79476.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 5209.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 74427.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 27016.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 30092.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 73648.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 30160.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 19547.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 38097.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 17390.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 48355.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 29693.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 36564.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 24991.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 46049.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 12848.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 42070.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 26995.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 26894.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 54609.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 31 | 57502.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 28759.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 33261.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 42694.86 |