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 48 | 10232.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16326.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13397.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4395.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12215.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12555.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13908.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6474.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9415.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4780.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5211.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2452.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5083.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2702.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 15759.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5731.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1401.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6580.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14749.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 3627.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 337.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9182.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8168.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14106.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8424.00 |