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 | 50072.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 51 | 55364.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 52240.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 44222.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 48288.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 13861.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 41828.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 48688.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 31709.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 9929.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 15075.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 21794.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 58242.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 11501.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 71737.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 13872.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 47732.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 13173.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 31316.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 40632.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 22866.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 38068.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 7722.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 79547.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 61659.14 |