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 8 | 14946.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14170.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 3629.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7440.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11309.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6084.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 3375.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7149.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 2348.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1513.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 16120.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10318.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6949.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 6120.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 5651.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 8539.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 1182.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 3653.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 9822.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 4840.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14663.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 11789.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 10752.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 12847.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 7834.00 |