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 50 | 6206.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7262.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8743.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14460.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13433.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12056.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7765.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9971.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6528.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4363.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9903.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15756.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 531.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7190.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2908.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6632.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14910.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16340.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12786.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11461.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3112.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 10246.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1356.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1662.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11185.83 |