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 | 49339.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8540.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13427.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 33245.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22235.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48483.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1356.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9336.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23090.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8437.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13489.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 34836.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48022.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 25868.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4185.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48907.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 30398.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 38203.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 2658.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 12248.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 48450.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 43457.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 37821.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 20860.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 49966.98 |