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 32 | 262.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10914.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11807.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 1563.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6262.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16879.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6466.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4877.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6407.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11570.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 8884.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 6906.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 15334.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13083.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10104.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2753.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 16154.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11352.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 7057.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13661.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 682.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 10433.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 2405.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 11667.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 4522.53 |