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 | 18656.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 27329.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 43931.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 37839.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 2217.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 330.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 46027.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 86930.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 30573.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 57763.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 40579.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 46143.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 85513.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 4140.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 56366.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 11095.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 85687.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 50868.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 18559.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 12226.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 50192.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 7195.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 77195.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 18256.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 77722.25 |