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 | 56264.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 72083.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 57738.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2670.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27541.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 44900.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 75669.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 53283.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16788.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 84813.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2491.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 24232.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 52504.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6350.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 62295.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 63056.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 51164.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 23875.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 78073.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2360.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 64090.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 46866.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 61693.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 10407.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 5762.32 |