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 14 | 39940.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 34227.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 67919.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 21613.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 57715.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 44942.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 34577.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 8239.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 60405.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 76360.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 33255.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 79461.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 43869.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 20694.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 57882.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 14559.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 55943.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 5848.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 66082.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 4465.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 58892.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 44125.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 20147.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 19031.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 34733.50 |