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 56 | 19989.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 33645.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 36807.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 12645.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 47485.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8902.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8213.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 48627.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 42969.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 25053.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 49984.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 38225.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 42904.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 33254.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6281.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 28462.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30697.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 41424.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 45076.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 45116.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 25988.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7103.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 42773.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5922.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 12711.03 |