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 34 | 950.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5507.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11948.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5421.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5655.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 11518.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7372.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 1583.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10118.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 7051.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 672.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14757.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 15322.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 9335.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 4772.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 10835.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 14014.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3305.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13524.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5014.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 2048.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5661.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 13067.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 5516.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 34 | 3383.42 |