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 | 21769.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 48583.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 67640.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 26369.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 33266.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 65036.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 76399.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 70190.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 19218.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 56890.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 81837.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 83807.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 8151.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 12771.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 56461.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 15443.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 71203.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 51757.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 57332.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 82584.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 67894.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 1846.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 56144.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 80727.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 66866.34 |