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 28 | 2420.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6116.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14386.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15083.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5206.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6110.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10961.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6025.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5210.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10361.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9275.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 263.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 586.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 5665.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6690.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11393.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 1223.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4350.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 9327.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16098.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7115.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6961.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 14810.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4163.00 |