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 58 | 11037.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6947.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3229.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13614.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6917.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 164.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6587.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15576.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6246.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1133.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3796.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16879.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13291.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14511.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 3001.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10678.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 7759.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8135.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 4360.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16122.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 375.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11441.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2116.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9137.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5689.90 |