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 2 | 7397.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 11708.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 324.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3495.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16076.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 9641.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12525.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 275.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 15528.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7889.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7573.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12249.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 4555.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 1969.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 16369.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10835.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 7664.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 12495.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 3891.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15588.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 8653.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 2302.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 5736.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 15872.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7672.31 |