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 | 23442.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 29090.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 67285.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 44 | 20678.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 40844.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 43381.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 22410.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 35580.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 41377.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 34774.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 63.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 37298.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 50103.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 50261.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 69907.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 46430.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 59119.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 76948.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 6837.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 42897.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 20535.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 19720.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 81946.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 44548.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 84172.70 |