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 | 79782.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 29546.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 65940.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 18306.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 61345.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 33729.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 3718.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 42091.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 69569.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 77972.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 38088.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 31071.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 74153.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 2337.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 4835.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 38046.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 75132.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 45 | 7983.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 46873.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 44216.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 86693.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 50316.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 16610.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 37694.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 51870.05 |