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 | 28694.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 30808.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 33194.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 35629.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 20167.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 63309.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 49179.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 59582.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 85127.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 17575.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 51168.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 82263.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 30567.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 35506.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 56214.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 16475.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 55146.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 20140.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 4912.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 30585.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 69951.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 78467.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 51350.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 35600.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 12054.88 |