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 46 | 8780.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5259.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13574.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8599.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 7522.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1701.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10789.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9686.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9798.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 14759.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 7809.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 801.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11778.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 5311.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 8496.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13504.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9685.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12915.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12364.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4072.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 3080.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1547.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13738.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11989.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 16135.46 |