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 49 | 41483.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 40874.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 25368.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 50406.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3607.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 43237.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 48676.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24644.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 36365.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 35154.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12893.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 26975.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3684.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 38982.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 20298.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8784.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24628.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 33924.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 44469.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18202.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 25288.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14632.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21336.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 37074.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27618.70 |