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 | 62602.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 72542.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 43619.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 74472.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 20148.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 15233.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 58758.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 23497.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 46294.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 8738.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 71986.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 82761.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 53552.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 83745.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 72352.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 48538.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 46893.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 80129.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 47800.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 68228.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 51921.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 51097.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 21458.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 28698.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 75403.62 |