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 | 20006.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 51560.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 82919.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 45657.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 23597.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 41220.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 57323.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 68353.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 73262.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 17369.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 59097.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 24153.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 85340.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 44157.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 78692.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 28613.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 55344.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 7525.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 35227.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 29952.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 72309.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 39618.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 66641.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 70194.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 65490.31 |