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 | 75461.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 45021.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 82714.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 36837.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 71357.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 74486.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 77450.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 41142.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 31347.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 54372.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 42226.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 16651.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 20705.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 3965.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 19195.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 8256.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 7977.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 85337.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 79881.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 59139.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 4544.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 71849.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 5879.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 51017.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 11137.80 |