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 45 | 35042.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 32729.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 79180.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 47006.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 51758.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 68925.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 51480.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 53472.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 71977.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 48489.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 6838.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 66741.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 21650.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 42418.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 46668.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 84977.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 2084.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 43596.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 28791.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 71144.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 53685.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 26438.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 3629.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 72815.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 49534.77 |