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 | 66062.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 17416.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 11756.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 7178.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 22299.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 26921.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 55833.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 49333.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 8594.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 40302.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 32675.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 33473.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 79874.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 79361.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 50580.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 434.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 71889.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 62722.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 29037.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 485.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 8741.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 78911.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 32038.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 28345.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 63548.55 |