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 49 | 1881.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18781.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 82330.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 56503.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 73867.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 82319.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 70517.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 74915.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 55403.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 23727.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 48486.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14165.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1117.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 58165.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6814.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 80713.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 32979.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 54027.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27586.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17028.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13256.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 39148.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 23781.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 26275.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 66839.87 |