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 | 74686.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23883.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4868.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 10019.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 34803.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 54578.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 12491.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 66794.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 43644.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15467.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 39276.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 68122.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 32441.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3512.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 86380.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6224.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 71268.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 74076.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 18527.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 31427.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 65229.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 19815.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 4517.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 33017.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 1462.69 |