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 53 | 80439.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 73292.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 42157.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 66208.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 32517.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 46901.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 2767.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 77906.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 66854.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 55838.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 63936.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 21468.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 32863.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 37482.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 7010.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 72887.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 85649.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 65763.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 47385.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 35804.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 13727.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 83378.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 15208.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 30674.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 43756.59 |