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 40 | 37783.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 9706.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 46836.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 10713.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 26058.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 86872.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 86079.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 847.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 77623.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 51757.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 28691.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 33766.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 4294.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 51966.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 81917.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 56547.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 17647.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 9878.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 12158.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 71430.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 26114.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 25184.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 20906.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 62477.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 37040.34 |