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 54 | 40333.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 45568.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 28240.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 66287.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 25848.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 64815.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 79906.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 76687.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 17175.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 70365.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 26652.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 80651.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 22276.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 54863.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 55253.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 70508.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 28640.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 13780.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 11171.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 7668.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 9123.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 5373.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 17246.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 43000.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 40320.79 |