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 52 | 65453.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 77002.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 25815.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 80814.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 63508.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 10676.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 76051.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 60073.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 70078.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 10551.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 41771.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 43264.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 83403.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 66075.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 27706.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 29448.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 27158.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 84520.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 79295.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 66432.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 44494.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 12242.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 12479.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 38526.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 27288.49 |