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 | 23075.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20393.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 31911.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27924.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7659.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3274.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20086.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32547.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 25426.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10597.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27061.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9963.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 21919.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32340.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17128.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21375.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 22800.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 702.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 24787.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 3234.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 26014.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6053.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 24523.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9125.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5214.16 |