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 | 14645.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 82846.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 48781.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 44491.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 29852.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 20610.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 14255.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 14200.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 59483.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 63893.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 49986.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 48037.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 9408.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 66033.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 40463.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 55447.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 40952.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 43486.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 52537.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 61846.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 79668.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 31051.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 74539.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 81327.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 21798.19 |