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 | 15061.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 38374.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 47813.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 26527.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 59403.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 52295.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 16607.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 33858.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 39438.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 21252.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 42537.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 57431.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 6385.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 81359.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 441.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 48484.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 66994.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 4223.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 16464.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 7213.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 12504.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 62439.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 7656.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 647.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 36122.56 |