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 | 24878.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 9593.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 56956.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 33434.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 33825.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 82457.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 21709.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 67132.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 21396.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 7512.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 11623.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 21133.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 10099.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 34 | 4189.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 26851.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 81729.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 75920.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 21264.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 63687.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 76034.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 31622.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 22391.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 44659.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 8710.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 8943.16 |