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 | 81665.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 44884.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 81544.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 85072.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 51022.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 16986.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 8297.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 12680.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 20031.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 25246.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 29635.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 61.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 43217.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 77790.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 47954.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 19648.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 50357.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 64890.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 72950.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 7412.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 11835.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 83618.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 7385.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 28912.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 47475.60 |