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 | 14917.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 73672.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 43953.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 15849.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 3107.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 66611.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 30266.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 49590.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 68671.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 11240.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 70462.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 51120.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 47952.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 23163.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 6985.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 57240.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 19324.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 16371.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 43617.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 4437.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 51135.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 16463.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 12277.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 61057.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 67247.58 |