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 55 | 9525.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 12000.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2787.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11805.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6719.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7464.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2283.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3206.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11327.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2971.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 9272.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7978.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10292.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16548.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6069.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7222.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7955.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 12987.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1976.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 626.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 9100.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 9276.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13023.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7389.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13033.53 |