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 | 9406.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5564.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9438.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14475.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10579.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14541.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6483.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1420.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4674.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8681.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10596.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14784.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 752.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12208.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13611.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 502.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14872.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13806.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16757.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10832.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 9477.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5762.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2914.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13591.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16402.94 |