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 | 55469.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 60707.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 65495.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 65934.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 31183.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 34620.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 5731.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 86462.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 378.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 39901.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 39987.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 76499.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 12100.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 10358.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 9892.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 76399.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 73827.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 65215.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 55457.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 53805.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 39682.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 77360.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 77585.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 23445.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 50468.80 |