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 | 6335.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 30053.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15044.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11764.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12191.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 20806.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18005.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 26681.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 13796.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 22609.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 19465.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11503.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 14728.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 17462.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 7654.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 21718.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 25757.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15867.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 30148.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 23580.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 22346.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 22758.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4535.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 5497.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 20168.30 |