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 13 | 73067.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 19871.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 69338.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 61862.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 82737.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 6933.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 25768.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 82816.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 48785.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 8902.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 23889.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 46199.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 38064.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 58520.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 74405.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 52512.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 34042.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 68781.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 45355.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 23050.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 54181.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 13951.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 59269.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 15155.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 14507.29 |