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 | 45036.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 46475.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 15079.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 14375.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 18398.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 37946.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 73559.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 81526.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 84940.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 18507.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 8876.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 26452.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 2654.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 40364.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 3607.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 71315.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 39296.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 4121.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 31578.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 46675.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 15437.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 3023.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 14195.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 78361.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 58 | 3122.06 |