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 | 76722.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 38340.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 53755.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 75144.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 17777.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 265.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 38700.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 54034.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 3066.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 10958.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 21313.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 63376.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 17156.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 18098.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 403.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 4044.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 14141.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 14028.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 68247.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 69477.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 9928.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 71658.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 15 | 72157.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 73455.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 60511.45 |