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 32 | 66715.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 39333.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 83044.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 29530.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 17424.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 57222.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 49109.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 25490.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 6933.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 25799.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 72269.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 40015.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 22238.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 64656.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 1573.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 56151.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 62908.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 12112.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 42974.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 52976.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 993.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 16160.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 50424.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 54002.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 8033.65 |