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 49 | 45268.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 74866.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 81749.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 81900.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 59999.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 39432.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 69147.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 3419.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 29115.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 16991.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 4938.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 20342.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 45408.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 50253.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 46228.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 60591.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 26424.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 42433.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 44721.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 55980.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 55730.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 23947.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 31776.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 14695.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 44486.31 |