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 | 5378.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 15122.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3292.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21178.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 630.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1700.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18170.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3676.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14417.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 15235.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17573.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16435.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2000.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14438.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2147.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 31588.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6002.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5972.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7498.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12444.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8959.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5532.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16559.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 25133.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 32102.59 |