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 | 72046.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 73977.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 11134.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 84063.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 24671.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 36443.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 65681.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 65358.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 28186.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 75363.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 6287.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 25121.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 40821.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 4323.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 70351.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 14997.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 18933.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 31239.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 13382.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 43621.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 57304.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 42310.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 81403.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 31446.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 52580.04 |