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 5 | 13193.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 5293.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7920.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15534.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14578.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13873.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10921.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16333.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 9420.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 10957.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4900.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15532.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14846.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7901.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 8350.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14938.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 889.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13545.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4363.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 15141.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 13737.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 6573.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 7220.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4457.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 3153.87 |