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 | 24545.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 48759.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 47433.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 35516.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 33391.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 21130.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23113.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 27324.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 35978.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 34661.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 11694.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 25810.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 6191.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 41675.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 33525.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 22277.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 29751.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 42295.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 44569.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28708.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 31335.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 28071.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 44169.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 44390.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 44 | 23756.62 |