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 | 5291.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 17587.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 30944.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 38712.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 931.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 51828.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 71457.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8306.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 76850.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 42024.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12734.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11633.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 15839.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 81203.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 73407.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 80574.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 38905.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 62965.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16054.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 40407.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9797.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 52853.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 11856.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16990.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 64406.56 |