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 | 22297.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 57467.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 46561.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 69889.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 30711.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 41279.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 8219.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 21632.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 70466.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 36888.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 53203.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 22722.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 72115.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 16441.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 71374.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 47851.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 86698.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 62129.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 63000.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 71133.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 74245.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 82101.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 79377.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 76292.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 86802.82 |