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 4 | 6523.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 4702.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13011.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 196.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16108.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10607.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 37.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2324.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5336.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 13072.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 10351.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7726.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1165.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7320.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5603.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 1130.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2398.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7450.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6908.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5328.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11879.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16879.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16454.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16709.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10967.33 |