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 58 | 66525.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 32419.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 18584.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 81454.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 12744.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 67466.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 1539.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 30099.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 79544.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 27598.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 21180.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 23342.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 20765.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 40567.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 32356.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 21972.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 39860.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 12480.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 4610.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 3097.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 4724.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 42896.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 5483.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 32637.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 18415.69 |