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 | 76303.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 59814.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 40365.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 80805.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 66324.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 28505.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 59641.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 61660.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 68539.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 67825.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 17583.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 11526.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 73505.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 53048.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 52761.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 77856.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 57658.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 3428.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 60209.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 68864.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 30598.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 8338.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 81421.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 1359.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 6957.57 |