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 | 19189.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17425.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 49460.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9570.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 47636.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 43031.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 40319.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 36298.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 31525.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 46282.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1781.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1726.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 47284.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 29637.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22912.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1118.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2524.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 37519.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 43484.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 44596.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 21355.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9127.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2153.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 27953.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 18085.43 |