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 53 | 10676.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7733.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10719.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10176.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16657.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9609.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 7730.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5684.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3496.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8856.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1815.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14650.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2132.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 6100.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1449.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9751.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1994.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16521.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16542.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 677.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 64.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9944.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 606.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2071.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3652.78 |