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 38 | 68298.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 18534.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 48610.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 62951.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 18337.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 53918.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 33216.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 83539.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 22477.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 26609.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 44334.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 16740.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 24878.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 21723.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 69374.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 43931.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 13646.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 60923.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 33931.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 67141.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 23578.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 5882.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 74577.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 26495.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 76392.69 |