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 | 48095.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16182.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1199.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2415.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 20605.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17726.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33659.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33521.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 50219.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 38016.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41073.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33044.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 25366.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14073.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13714.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4513.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14910.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 38280.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 39758.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 828.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 32874.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 43594.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10174.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5961.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24121.37 |