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 11 | 11276.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 4467.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 10642.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 28418.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 17057.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 66734.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 74366.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 42601.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 31474.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 38664.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 82513.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 8962.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 45975.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 73071.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 85797.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 62784.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 64665.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 28000.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 76853.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 41018.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 86056.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 23726.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 58473.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 16721.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 56782.05 |