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 | 57442.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 1557.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 35 | 76037.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 13947.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 23841.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 32673.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 77895.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 10311.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 74275.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 82854.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 79004.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 69346.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 79399.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 43264.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 35320.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 62723.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 41861.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 15824.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 38188.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 15248.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 39731.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 48175.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 8610.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 10700.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 79129.00 |