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 | 39527.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 34191.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 66688.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 28095.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 27961.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 25494.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 67689.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 77859.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 39 | 64641.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 5995.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 11024.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 27243.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 78942.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 802.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 45039.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 29110.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 60769.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 75327.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 83868.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 64647.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 1875.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 6835.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 58819.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 41555.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 52808.82 |