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 | 67147.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 21218.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 12500.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 46378.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 58302.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 57296.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 55057.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 19301.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 14 | 73648.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 62288.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 68757.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 57013.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 78835.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 3688.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 56371.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 4452.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 19629.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 66890.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 34858.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 59841.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 61314.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 68041.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 3649.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 13615.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 22644.47 |