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 47 | 74147.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 36185.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7899.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 73493.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 26626.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 50743.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12215.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 52426.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 30092.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 18418.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 42646.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 7638.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 44739.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 50606.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 66549.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 64704.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 41663.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 65574.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 22990.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8453.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 49049.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20248.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 65321.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 79028.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 43427.13 |