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 20 | 7112.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 14325.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7832.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1361.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5708.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5157.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 12843.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 16800.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 15810.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6456.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8833.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8012.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3164.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 5640.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6337.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3755.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 6571.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 862.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7054.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 10809.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2504.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13945.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 1659.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 8609.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3416.90 |