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 | 26824.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 57645.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 11295.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 33425.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 78543.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 63498.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 70573.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 2725.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 68971.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 2407.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 15095.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 3697.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 66443.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 56239.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 70006.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 51456.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 82529.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 19619.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 8835.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 47987.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 62065.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 7326.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 16201.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 69972.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 52918.56 |