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 49 | 12904.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10216.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2144.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 9338.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13401.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 9889.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13365.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10110.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13332.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12816.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2295.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13352.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12239.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5674.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8594.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3674.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1964.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2211.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1188.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8843.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10541.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6219.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16138.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2617.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5167.33 |