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 | 3115.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 31925.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 44424.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 43049.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4425.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 47712.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 46289.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 48036.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 47813.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 7323.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 43884.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 21348.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 10051.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 41820.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 13488.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 27504.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 4583.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 15794.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 21144.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 15784.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 16624.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 48419.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 36464.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 36504.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 36422.97 |