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 32 | 28021.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 5048.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 5482.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 83794.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 26234.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 30805.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 73397.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 82832.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 69821.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 71764.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 2680.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 74679.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 74385.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 32593.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 42783.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 4184.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 1178.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 4116.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 63735.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 70703.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 44411.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 50926.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 17617.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 85961.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 84782.65 |