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 | 14908.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 71051.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 4607.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 47522.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 7097.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 12286.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 28815.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 27257.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 77017.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 30212.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 43659.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 15176.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 49125.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 50669.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 50458.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 37308.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 12096.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 5868.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 75782.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 32950.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 70688.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 15187.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 27219.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 56988.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 80612.56 |