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 | 58749.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 43211.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 79394.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 16285.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 60186.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 13071.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 40718.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 18322.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 73636.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 9214.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 77962.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 56499.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 29671.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 84767.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 34143.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 52 | 22872.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 32571.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 18746.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 23880.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 44181.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 8180.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 30460.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 60431.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 57714.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 2242.93 |