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 | 920.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9512.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11869.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 4172.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9598.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15533.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11158.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11667.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3834.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 11298.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2851.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15699.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15581.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 6952.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 630.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12295.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1432.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12854.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 10063.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16483.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9274.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15108.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13531.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13313.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3020.25 |