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 34 | 86642.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 49770.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 83607.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 81884.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 61034.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 71721.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 23204.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 69807.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 77524.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 41417.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 74434.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 43796.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 74918.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 6935.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 16832.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 18033.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 37017.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 27836.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 28316.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 60993.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 68867.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 11274.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 86.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 37851.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 46553.68 |