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 | 27648.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 38249.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 17259.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 45301.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 14375.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 54497.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 84831.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 68883.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 47614.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 54394.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 25251.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 77911.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 74727.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 46033.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 81050.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 40223.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 69553.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 38234.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 46197.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 47207.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 18158.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 17128.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 66890.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 64328.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 40815.06 |