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 35 | 8768.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 32106.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 58213.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 78223.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 50889.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 40904.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 59682.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 39378.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 28559.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 25742.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 5439.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 23117.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 63593.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 1056.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 61229.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17047.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 60091.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 19287.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 59280.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 86455.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 71303.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16883.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 39529.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 25011.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 30462.87 |