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 55 | 21237.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 83714.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 51865.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 18206.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 35347.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 11883.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 70338.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 38213.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 20556.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 33846.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 9879.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 26882.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 13531.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 61262.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 40905.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 73428.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 58171.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 11253.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 20613.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 25858.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 72989.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 49058.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 8564.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 13322.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 69275.92 |