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 8 | 12112.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 77906.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 43905.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 8086.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 48373.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 38699.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 21737.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 11797.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 3983.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 15418.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 22987.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 37021.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 62569.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 76652.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 35153.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 54455.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 70610.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 25269.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 13495.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 4396.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 83190.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 19482.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 44144.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 70591.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 24269.33 |