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 | 17672.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 37141.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 42179.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 43684.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 17931.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 17177.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 13420.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 26583.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 39469.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 19430.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 57 | 64277.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 54372.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 4833.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 29888.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 48691.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 20749.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 15299.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 71109.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 15933.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 7355.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 6395.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 1526.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 46874.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 6952.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 73377.29 |