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 47 | 63553.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 82866.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 65784.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 22781.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 30005.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 65303.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 37441.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 45571.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 3652.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 20370.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 84763.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 16432.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 16518.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 55522.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 10326.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 24860.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 75549.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 67019.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 13928.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 49528.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 17328.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 28574.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 34434.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 21962.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 55335.29 |