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 60 | 75326.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 15407.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 74904.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 30868.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 76234.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 17960.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 65144.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 71420.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 15916.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 41006.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 37602.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 29965.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 17142.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 50535.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 4005.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 45803.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 16175.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 27170.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 28489.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 39508.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 76233.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 57209.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 45226.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 75877.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 82468.03 |