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 51 | 78580.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 44423.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 28334.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 78233.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 60205.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 48590.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 51555.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 64660.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 939.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 35388.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 3134.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 66820.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 28473.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 20051.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 32507.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 35300.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 49082.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 69266.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 51597.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 65182.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 18403.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 79140.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 41081.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 62274.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 86107.49 |