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 | 50672.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14723.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8460.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6759.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 35080.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13861.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13213.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 7739.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 38205.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 39190.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8447.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 27495.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17325.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11987.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 29660.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 40364.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 49286.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 42846.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33678.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 44015.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2420.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 37765.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 7015.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 40824.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 38274.55 |