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 12 | 11929.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 52209.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 50309.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 47994.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 84262.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 65218.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 62478.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 17622.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 79559.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 14474.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 62132.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 83330.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 17028.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 85245.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 51456.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 22210.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 8290.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 22067.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 77017.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 67991.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 1876.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 20783.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 57061.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 68849.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 56876.65 |