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 | 22059.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 76772.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 9852.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 51112.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 3902.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 27944.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 51330.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 58709.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 59457.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 51760.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 39305.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 83171.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 70245.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 11516.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 60910.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 72605.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 68114.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 83200.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 86753.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 48144.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 78671.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 11644.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 83376.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 64657.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 10433.56 |