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 | 37755.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 19692.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 33074.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 81790.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 12924.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 12 | 72340.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 17925.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 30277.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 83063.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 2395.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 77573.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 34151.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 17441.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 36972.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 36605.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 82883.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 51934.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 73943.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 60647.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 4966.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 10821.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 61544.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 72071.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 62487.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 30798.39 |