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 50 | 30475.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 41307.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9882.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48913.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 19414.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 25108.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17252.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 50079.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 45448.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 47092.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 44354.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17209.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17343.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 27837.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16500.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 20565.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 34699.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 27696.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 50277.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 39716.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48040.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 41070.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23953.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17465.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 39710.89 |