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 48 | 28719.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14896.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12172.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11970.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 7996.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1924.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33763.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33743.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14969.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14369.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9013.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8495.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8655.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21328.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 28499.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4621.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21016.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13349.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 615.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13927.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30935.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32118.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30932.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 18952.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 337.48 |