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 | 71602.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 66909.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 52294.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 4452.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 5380.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 42013.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 51321.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 27066.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 66823.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 45190.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 85603.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 23672.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 49889.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 18744.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 59088.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 42330.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 63700.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 57958.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 16744.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 34475.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 55273.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 43189.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 63570.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 49617.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 47331.55 |