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 50 | 5694.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9643.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 5542.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4359.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 25237.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 28106.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8664.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1539.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4237.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15594.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 18026.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17281.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22562.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32239.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 31863.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13082.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 29967.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12449.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3726.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9107.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1392.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3293.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 694.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12235.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 18941.41 |