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 | 75420.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 60358.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 71188.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 38544.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 52140.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 37.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 2797.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 61065.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 69632.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 67541.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 31162.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 49896.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 62315.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 21035.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 19745.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 16353.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 36211.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 17579.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 74102.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 74503.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 82879.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 62452.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 12839.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 29589.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 52500.59 |