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 | 19417.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 71850.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 44367.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 9645.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 27681.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 82758.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 14099.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 24971.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 39776.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 70123.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 31215.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 65187.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 44478.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 37890.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 52779.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 81355.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 39059.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 66988.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 39647.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 40694.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 8360.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 71580.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 42012.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 64272.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 80096.68 |