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 50 | 82290.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 9104.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 22052.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32237.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 51335.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 60069.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 26449.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2217.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 5486.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 57755.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 24168.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 56189.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 80024.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 76854.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 8874.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 27558.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 42959.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 42875.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 50011.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 66498.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 41361.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 64566.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 74258.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 37726.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 38709.29 |