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 44 | 37835.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 75391.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 28812.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 21707.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 59257.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 20993.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 66747.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 7432.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 11139.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 16421.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 39984.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 53353.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 49153.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 63739.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 81329.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 12374.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 41594.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 17592.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 48772.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 27918.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 69500.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 62090.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 31082.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 6695.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 53399.02 |