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 54 | 26255.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 85913.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 67106.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 36894.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 58505.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 36030.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 8546.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 36938.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 29076.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 32917.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 40001.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 46494.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 11200.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 38262.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 16190.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 38529.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 41298.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 14024.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 24343.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 69834.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 33748.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 7260.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 10414.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 56314.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 4578.55 |