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 42 | 28251.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 10590.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 21600.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 44441.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 18996.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 35699.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 48651.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 81020.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 33091.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 19060.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 72199.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 21309.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 70168.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 33709.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 19198.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 70845.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 65256.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 75933.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 34878.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 6172.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 79774.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 53624.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 33953.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 28224.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 18884.41 |