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 56 | 1326.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 14812.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 14187.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8995.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5473.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 739.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8401.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7703.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1713.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1549.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5282.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8902.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15454.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10663.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15185.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13037.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5206.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5665.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6220.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15317.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16835.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 24.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 6485.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5360.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10712.06 |