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 | 81121.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 38087.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 73921.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 12640.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 14834.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 61345.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 66108.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 1165.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 37466.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 24661.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 84083.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 14818.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 46364.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 46187.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 26630.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 83404.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 80946.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 24603.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 27304.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 20771.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 23845.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 858.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 75127.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 82066.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 45351.32 |