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 48 | 488.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 36035.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 3619.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 34456.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14054.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 40205.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 43633.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 49283.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 42055.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 28459.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17912.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17031.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32458.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8784.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 31756.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 25827.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17046.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41831.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9913.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10524.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41899.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13631.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 632.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 50157.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32461.37 |