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 | 63528.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 63160.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 25099.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 79795.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 42781.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 75180.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 41442.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 72512.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 3630.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 85570.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 55230.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 1604.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 80110.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 34205.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 37508.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 28506.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 85843.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 66308.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 27642.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 81412.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 11180.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 70908.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 12796.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 67001.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 9318.25 |