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 | 11847.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 605.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4192.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10922.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16788.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9425.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1942.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9545.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10165.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8252.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8282.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4068.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1234.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10669.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16642.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5009.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11567.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12587.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16786.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13802.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11308.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 3688.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16153.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4184.72 |