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 16 | 26354.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 22489.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 78235.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 79536.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 15648.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 9415.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 3399.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 70786.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 12225.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 12304.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 46347.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 40815.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 66824.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 11410.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 58188.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 82486.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 84869.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 26679.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 38141.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 50168.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 7636.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 42949.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 79789.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 51486.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 8570.86 |