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 | 9313.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 58583.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 61962.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 16032.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 16337.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 83708.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 69587.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 30808.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 56938.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 85042.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 82132.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 2422.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 3234.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 68908.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 59504.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 29956.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 43923.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 15808.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 3063.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 19294.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 39494.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 10400.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 49240.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 49939.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 51656.60 |