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 | 4110.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8950.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3637.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8565.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8767.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8019.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1230.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10442.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7136.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10060.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3369.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5604.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1610.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11026.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11063.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2021.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3766.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8769.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4827.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11953.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2570.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7802.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8169.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10764.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1951.03 |