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 | 80394.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 78875.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 58463.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 36629.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 19001.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 53141.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 66052.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 31331.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 10649.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 40463.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 43211.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 14242.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 63946.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 42930.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 43 | 44325.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 68729.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 7791.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 69130.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 32518.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 83506.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 62832.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 79153.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 42155.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 73075.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 57974.79 |