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 53 | 26696.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 37847.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 35684.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 37527.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 18007.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 24328.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7093.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 28541.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 33551.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 42463.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32616.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 40509.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9954.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18782.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2499.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8327.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 39368.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3039.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44445.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 50632.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 35736.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18246.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12440.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25218.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10841.73 |