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 48 | 48647.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 63959.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 86546.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 39602.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 35173.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 72885.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 10740.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 10238.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 68649.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 62746.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 67072.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 17088.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 32599.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 55804.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 38415.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 84235.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 61546.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 66299.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 462.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 39176.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 20216.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 61648.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 78939.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 26123.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 6041.76 |