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 | 30051.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 83892.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 8716.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 4247.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 49679.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 46927.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 86631.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 77240.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 44820.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 45197.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 10808.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 77438.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 50220.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 65305.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 8894.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 74450.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 43077.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 46210.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 63726.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 69181.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 78480.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 15877.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 65210.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 1558.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 52753.08 |