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 31 | 29911.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 34846.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 78231.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 838.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 40027.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 29485.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 79113.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 45672.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 59612.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 32470.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 73971.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 84581.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 3969.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 27141.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 86349.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 69678.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 47877.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 70238.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 6153.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 61087.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 9198.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 62838.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 47416.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 83086.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 31 | 67935.24 |