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 | 23410.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 83677.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 47139.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 54591.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 41946.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 14282.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 46 | 63799.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 22882.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 18661.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 15084.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 2311.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 47073.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 79351.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 38939.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 12059.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 86806.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 4203.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 48927.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 21212.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 929.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 54279.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 13438.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 69521.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 32090.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 6760.39 |