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 | 46091.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 36836.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 102.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 18411.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 42928.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 35954.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41748.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1589.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10361.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17143.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21972.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 40070.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 43338.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 39033.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 19018.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 22983.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6824.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 42411.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 18110.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32882.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11090.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41622.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41280.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11959.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21237.32 |