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 | 30993.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14246.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21234.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13455.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5228.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8390.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 16326.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27249.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10787.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 29077.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2350.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 10809.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 26327.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 32222.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6497.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 19430.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9962.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4578.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32261.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22304.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1246.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22446.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 19271.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 20792.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4486.72 |