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 | 74383.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 44999.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 33661.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 82741.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 3143.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 3951.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 8270.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 53844.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 77576.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 39478.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 25431.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 80226.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 25972.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 24197.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 39043.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 16315.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 75293.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 52655.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 12102.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 38880.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 55629.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 72131.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 10838.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 10098.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 27483.72 |