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 | 78014.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 77130.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 85378.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 2914.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 49559.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 61854.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 24977.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 68132.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 22102.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 4349.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 47831.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 40443.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 561.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 51251.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 28409.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 54912.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 27693.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 67305.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 30870.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 62932.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 38684.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 35087.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 32624.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 20032.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 53160.94 |