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 | 51930.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 44040.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 23404.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 62200.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 19440.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 77343.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 55045.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 49846.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27890.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4659.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 31742.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 48312.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7976.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 15862.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 40817.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 62167.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24588.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 84447.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 76120.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 77788.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 78583.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11453.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1212.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 46824.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 78463.85 |