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 37 | 42082.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 58986.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 38903.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 6524.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 31049.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 48916.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 39302.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 18725.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 86815.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 49865.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 8749.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 30984.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 67641.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 79851.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 24381.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 80.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 64731.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 67111.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 61554.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 51517.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 83130.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 19882.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 48390.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 81560.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 8069.55 |