Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 43041.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 19568.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28321.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20136.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 31271.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10121.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 46449.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15215.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27337.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2264.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 22778.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9735.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 48596.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 24831.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28159.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 48560.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 40317.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4533.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 40496.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 19269.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 41283.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 21148.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26373.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28366.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10865.89 |