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 | 77833.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 36694.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 29496.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 9501.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 47394.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 44469.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 16389.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 74941.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 60536.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 14767.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 78974.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 12172.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 77757.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 25200.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 30356.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 72867.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 10467.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 48872.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 39079.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 74057.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 2702.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 79948.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 22259.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 63768.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 13139.53 |