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 | 11006.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9883.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32646.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14837.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 29422.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11294.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23088.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22327.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 30607.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2731.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 28528.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2827.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 46281.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14839.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23838.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14137.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6759.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48226.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 24944.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 24427.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 49961.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8191.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 31848.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 25362.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8950.57 |