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 | 3987.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 46990.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 67119.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 3607.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 84768.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 77593.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 70719.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 20998.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18202.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 72305.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 50080.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 22653.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 77960.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17503.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 50565.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 64997.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 34425.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 80831.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 62661.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8380.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 65941.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4783.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7726.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 45544.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21454.06 |