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 | 11946.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11436.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7550.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2425.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3575.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 10186.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 393.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6626.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3281.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13064.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2341.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 45.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7220.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14069.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2713.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3627.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8981.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1768.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 5547.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 10764.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2125.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1048.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16020.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 10787.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6004.62 |