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 | 31025.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 34841.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24957.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 40669.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 25618.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 49626.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 36558.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1824.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 39219.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8828.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 44354.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 47216.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 45171.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11069.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 32985.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 39926.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 34772.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 26980.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10742.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21773.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27050.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 9202.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 33309.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3998.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13767.19 |