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 | 31545.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 62444.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 15461.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 8660.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 31642.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 78551.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 66686.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 18835.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 78715.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 7612.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 74807.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 10519.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 26505.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 70573.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 81487.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 33697.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 3787.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 50252.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 12422.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 82622.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 60952.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 22137.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 72408.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 81927.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 54 | 86439.87 |