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 | 53965.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 79272.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 10594.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 38214.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 12895.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 1231.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 48638.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 1478.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 34854.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 52137.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 75088.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 13808.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 5714.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 4952.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 61646.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 76250.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 61087.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 15694.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 20987.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 80934.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 36980.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 13407.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 33796.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 42542.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 326.40 |