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 | 16641.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16415.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3553.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8386.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7773.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7830.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12169.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 14107.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8800.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2255.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2094.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2086.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8648.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11599.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4936.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13712.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 436.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15493.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15423.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 3562.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16369.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 16495.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5050.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7022.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15032.69 |