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 | 51184.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 82411.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 60354.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 32448.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 68401.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 80464.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 35928.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 50170.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 71044.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 26932.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 79920.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 22376.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 9544.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 38143.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 41779.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 69413.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 72438.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 31016.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 5046.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 13139.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 8897.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 27826.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 57096.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 49552.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 53548.69 |