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 59 | 9741.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 36231.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 57564.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 74931.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 39557.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 86184.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 112.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 17288.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 6127.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 17265.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 15315.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 72128.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 17251.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 85671.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 13091.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 38008.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 73005.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 55457.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 36861.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 67563.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 1973.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 39688.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 72177.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 8370.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 12479.10 |