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 | 50505.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 62769.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 31030.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 13211.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 9934.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 50588.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 12245.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 1307.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 56943.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 30495.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 20760.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 33349.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 80512.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 41958.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 52325.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 27735.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 35974.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 79050.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 17325.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 42872.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 80919.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 43157.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 45855.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 74528.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 60891.00 |