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 | 73793.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 76680.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 57858.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 48396.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 71343.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 41936.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 46713.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 61593.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 10268.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 6187.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 78952.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 35837.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 12938.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 56824.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 83693.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 53723.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 83267.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 66691.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 11219.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 38782.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 17151.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 50933.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 63653.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 7811.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 56864.96 |