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 23 | 27534.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 32049.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 68228.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 46630.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 63689.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 13099.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 67712.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 11247.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 19813.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 6756.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 70881.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 1338.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 6087.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 22805.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 36435.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 5676.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 59738.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 21988.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 44024.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 78001.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 12586.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 824.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 4669.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 24112.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 23 | 84506.59 |