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 | 11989.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 73841.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 5220.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 50409.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 79738.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 41908.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 13125.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 54990.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 62831.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 24174.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 14012.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 29542.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 86925.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 42407.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 40799.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 72229.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 73348.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 61040.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 28307.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 39593.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 49297.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 37748.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 25856.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 53413.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 62316.78 |