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 36 | 27021.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 66820.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 34607.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 67015.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 82306.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 54444.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 3952.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 3940.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 13130.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 13995.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 40927.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 30198.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 33340.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 74286.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 77735.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 61215.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 9389.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 20070.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 33374.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 21642.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 81801.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 46364.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 56091.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 8190.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 14903.35 |