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 15 | 45488.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 26680.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 46198.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 2420.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 70730.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 21128.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 38278.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 39093.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 41369.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 39104.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 36837.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 67538.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 17497.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 71795.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 77174.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 76092.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 40787.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 54573.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 56459.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 20677.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 29875.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 34764.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 54938.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 41886.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 41653.56 |