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 17 | 8313.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9177.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 2599.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7235.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4226.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11039.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 15992.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14554.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13669.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10856.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10793.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 10187.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13608.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13653.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 8151.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 610.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14825.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 529.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14169.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 5905.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1633.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12028.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 1402.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 7204.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9485.83 |