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 47 | 2446.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5066.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6654.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 23909.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11453.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5849.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 17329.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 24216.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32134.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 31435.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 29602.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 18766.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4635.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28225.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 28379.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13656.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 24986.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4676.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9482.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13696.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 17047.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 461.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13884.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 22931.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3826.76 |