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 | 31393.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 62352.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 69010.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 1730.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 52744.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 80239.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 12936.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 73263.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 5318.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 24095.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 11707.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 19076.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 82656.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 15270.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 73236.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 17977.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 49722.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 65351.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 15123.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 74153.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 27374.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 52281.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 62061.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 76639.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 76159.22 |