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 57 | 84516.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 9749.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 59296.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 73611.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 61294.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 79987.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 12978.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 63164.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 78393.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 17812.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 53889.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 40583.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 13061.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 17667.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 25876.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 38901.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 36271.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 4144.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 26672.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 82958.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 36376.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 48688.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 70684.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 43624.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 17124.06 |