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 16 | 5367.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 15895.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6590.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 889.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4839.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 14897.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4190.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 6155.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11591.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 4758.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 10835.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16220.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 9672.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 1261.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 3463.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 721.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8422.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 7359.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 11677.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 16693.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 12272.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 3549.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 2230.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 5526.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 16 | 8104.24 |