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 | 5511.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21133.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 35488.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17565.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11807.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3541.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 43000.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 31295.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 48999.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12175.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 35155.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 43262.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12239.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8282.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 43415.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 35866.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12456.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12685.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21201.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 30647.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 19832.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 30296.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18316.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 516.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14262.86 |