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 60 | 33608.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 1558.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 33848.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 35950.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18905.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 48513.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 34665.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 14560.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 45598.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 34328.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 18899.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 23440.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 45691.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 47666.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 20547.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 20039.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 45053.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 41426.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 5556.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 37127.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 48201.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 14481.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 42917.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 9171.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 40649.42 |