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 50 | 86375.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 63491.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 22893.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 41926.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 22253.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 69788.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 65647.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 17233.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 68157.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 19573.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 31312.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 86756.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 35128.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 42768.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 85050.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 15775.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 81753.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 83884.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 4323.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 49627.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 84097.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 13211.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 55733.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 82062.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 29277.93 |