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 | 5624.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 30903.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 4881.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 35605.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 66273.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 68841.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 56708.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 38998.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 19200.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 51369.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 72285.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 48529.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 2088.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 26303.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 35969.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 20250.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 59995.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 48851.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 40093.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 13546.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 48017.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 12773.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 8866.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 45864.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 5752.37 |