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 | 51730.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 7670.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 64286.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 55950.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 30337.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 35207.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 68376.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 81984.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 16982.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 57312.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 66313.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 48294.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 75947.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 41129.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 69446.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 29712.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 68091.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 67529.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 69493.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 23046.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 64716.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 22237.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 6299.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 33258.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 70556.24 |