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 48 | 18703.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 36853.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 35019.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14130.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 65054.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 25809.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 67499.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 15901.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 59296.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 23990.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 81266.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 84243.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 6804.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 40461.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 5579.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 63384.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10427.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 73814.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33646.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 57134.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33669.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 58976.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 35714.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 83490.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4090.17 |