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 41 | 1843.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2639.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2203.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 12728.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 180.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2654.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 16107.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1001.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10194.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2965.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5770.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14209.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 13395.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5960.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4017.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 9291.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 4389.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 11358.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7966.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1126.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14629.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 2584.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 14249.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 7875.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 15817.98 |