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 39 | 76644.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 42871.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 69906.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 14488.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 11829.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 76796.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 41654.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 69283.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 9355.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 2378.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 31716.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 36146.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 31471.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 4356.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 47415.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 45193.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 2171.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 7079.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 68534.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 32363.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 75161.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 47594.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 77108.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 4426.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 15484.95 |