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 56 | 43903.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 67213.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 11673.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 23895.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 22218.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 85781.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 75111.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 48367.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 60535.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 44679.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 9263.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 35754.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 20678.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 16598.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 80870.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 6390.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 83625.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 58941.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 18769.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 62676.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 14463.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 38379.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 70881.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 47476.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 29856.27 |