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 | 7839.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 59818.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 71340.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 21520.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 72469.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 36968.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 61691.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 19460.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 1203.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 74658.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 39416.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 46264.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 24262.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 38476.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 40982.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 43604.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 4241.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 72642.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 59466.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 13 | 53503.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 3806.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 4798.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 70231.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 7435.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 4411.64 |