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 51 | 3302.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 11720.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 10740.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 51 | 15067.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14836.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6714.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13703.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 2216.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 14581.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5025.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 7457.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 5233.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4622.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11021.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15044.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15534.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 16119.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13901.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 12632.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8795.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 6094.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 10373.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 13007.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 778.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 15726.93 |