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 33 | 46567.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 19163.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 34145.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 29244.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 30952.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 32272.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 12237.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 44628.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 17528.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 43282.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 7842.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 31139.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 14474.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 6951.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 50383.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 28202.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 42132.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 9004.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 16766.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 5683.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 9055.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 12994.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 43465.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 43231.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 33 | 15387.11 |