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 | 74025.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 28547.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 66497.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 31125.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 19521.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 26038.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 85293.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 9710.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 1238.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 81044.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 78098.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 39657.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 12603.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 80363.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 57008.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 64159.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 72720.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 59058.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 69692.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 48048.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 84075.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 2767.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 67348.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 18826.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 32509.97 |