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 | 77211.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 74435.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 64430.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 66629.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 20556.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 60245.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 85846.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 66090.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 32511.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 68516.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 65682.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 21907.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 41098.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 83530.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 30003.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 63521.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 34316.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 49252.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 3573.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 46287.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 39887.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 75828.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 82434.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 83266.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 34617.93 |