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 | 71408.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 73729.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 59741.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 86685.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 21864.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 78897.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 72119.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 81263.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 70167.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 28703.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 66846.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 10906.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 62585.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 65475.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 25853.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 17588.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 6509.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 53705.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 7069.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 15572.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 17345.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 57987.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 27836.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 44981.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 59946.25 |