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 | 6717.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 5700.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3680.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3484.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 376.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15300.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 217.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 5163.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9848.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 852.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9441.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6115.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16001.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4178.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 458.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14478.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 5264.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7475.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3840.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16360.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14181.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1993.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13004.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8943.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3828.66 |