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 | 1549.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2390.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 42075.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 22696.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7350.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26658.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 41510.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 25596.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4576.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 34170.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12450.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 25168.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 43773.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 33253.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13401.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 49413.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 19238.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4039.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 29861.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27626.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28338.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32194.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28103.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26691.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 38963.94 |