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 35 | 38947.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 24001.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 67772.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 13103.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 71794.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 26872.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 79853.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 4445.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 16588.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 68425.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 82262.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 61397.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 62563.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 85726.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 73521.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 66204.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 81167.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 62973.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 4913.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 5469.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 47871.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 33094.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 64182.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 60580.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 67921.45 |