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 | 5538.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 59732.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1535.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 62423.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12271.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 73114.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 20348.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 68098.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9389.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 38026.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 43302.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30781.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8349.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 84299.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 64963.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 79264.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 57944.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 72034.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30016.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 27439.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 73599.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11361.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 40719.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 56013.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30557.97 |