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 49 | 25575.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11692.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17082.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18742.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7847.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10388.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4040.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 29377.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 23880.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3524.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 29916.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 311.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 29826.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 15271.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 9076.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 9637.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17753.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 33060.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16261.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 33412.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21765.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 15462.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5191.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 33061.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4339.47 |