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 44 | 2103.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 22176.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18716.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 20328.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 14351.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18286.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 18349.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 744.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 16985.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 443.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25204.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6127.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23090.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 4378.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 37629.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 38367.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 13261.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 38119.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 10431.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 49608.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 27027.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 238.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 24311.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 8656.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 7844.65 |