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 | 77761.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 19637.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 64699.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 22469.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 66508.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 47456.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 42429.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 12600.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 85733.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 47802.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 38806.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 21104.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 78763.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 826.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 49189.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 62985.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 13161.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 45252.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 81958.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 50931.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 75136.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 7064.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 20341.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 23554.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 24802.58 |