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 43 | 47797.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 22889.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 73551.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 83529.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 47429.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 81349.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 16600.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 8179.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 7588.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 2800.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 56364.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 55771.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 45295.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 77629.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 25170.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 26610.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 66421.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 61596.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 80769.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 24485.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 83093.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 33166.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 38409.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 6644.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 86876.01 |