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 | 21769.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 28606.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2380.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12724.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4893.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22248.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4235.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17421.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8138.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6228.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32712.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32553.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8939.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 30093.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2093.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32652.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11471.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22647.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 13578.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 29555.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 29503.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7021.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6504.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11469.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 19973.67 |