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 | 5889.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32435.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12061.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1918.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12707.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 26397.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 23316.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 19017.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1078.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 31226.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33545.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 31163.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11376.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 20410.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 22496.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30931.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 24235.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6315.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11123.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 24176.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10453.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 16930.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11500.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 384.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14903.28 |