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 | 69512.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 44436.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 25959.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 55598.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 73166.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 18211.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 74722.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 66716.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 66550.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 61061.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 57910.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 13432.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 20163.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 28441.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 35575.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 22597.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 3128.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 16568.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 53813.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 10338.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 64879.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 82972.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 51764.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 65347.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 64066.94 |