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 | 83728.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 68086.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 90.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 68121.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 53 | 75620.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 74282.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 42401.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 46992.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 24764.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 85015.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 7003.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 67070.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 62426.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 42291.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 40158.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 77196.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 14457.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 12263.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 55812.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 23773.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 19441.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 31515.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 84548.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 82559.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 35464.19 |