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 | 76356.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 62358.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 83831.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 73766.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 31699.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 69288.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 23199.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 23338.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 77398.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 51266.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 14940.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 36917.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 68234.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 25396.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33494.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 25142.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 60819.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 74389.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 85899.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12031.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 41866.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 67907.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 42352.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13155.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1955.03 |