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 33 | 1427.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 77719.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 1826.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 81148.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 63078.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 27028.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 17623.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 53140.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 71944.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 66357.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 80471.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 76570.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 82302.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 9770.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 47479.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 62655.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 32477.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 47389.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 61744.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 55255.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 22065.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 84607.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 6191.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 33571.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 53197.74 |