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 21 | 12898.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13252.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13739.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12524.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2782.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12896.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9107.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15247.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13439.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6129.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7138.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 5811.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 15091.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13571.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11139.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6530.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 119.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 9729.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 4111.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1632.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2804.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 7800.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 1746.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 10713.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 162.70 |