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 41 | 68325.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 24306.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 44746.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 22713.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 5590.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 82166.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 62944.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 10634.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 35860.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 37822.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 68668.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 65867.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 25587.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 33994.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 68002.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 5177.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 18151.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 72800.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 14810.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 51379.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 18724.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 22921.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 50149.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 76191.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 45440.77 |