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 46 | 85846.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 57562.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 33882.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 67328.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 17689.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 77175.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 15410.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 62374.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 83839.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 68292.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 41884.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 62566.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 11383.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 36089.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 54334.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 58761.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 26757.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 79158.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 49539.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 33644.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 17132.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 32648.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 47220.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 17264.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 38284.97 |