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 | 30571.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 8059.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 48876.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 70419.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 39576.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 45782.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 36058.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 26.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 25987.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 48 | 21653.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 31842.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 26852.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 2913.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 71884.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 41104.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 54171.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 23361.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 54732.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 1836.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 12696.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 30438.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 55838.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 43837.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 58133.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 78601.85 |