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 | 23214.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 30071.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 30122.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 31470.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 84040.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 20800.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 51865.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 26590.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 22738.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 24681.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 17617.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 71336.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 58095.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 81244.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 27552.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 27352.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 51191.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 7325.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 74598.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 31087.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 56421.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 63080.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 27995.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 57326.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 27107.80 |