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 | 32060.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 71787.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 36948.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 70305.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 39714.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 66485.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 10538.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 59899.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 20933.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 74298.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 13299.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 286.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 78099.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 2206.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 2272.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 19750.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 19037.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 49587.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 70695.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 42896.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 21541.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 41382.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 32452.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 4057.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 4770.15 |