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 | 13604.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15937.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5634.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15503.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 1872.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6627.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 16032.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11391.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15037.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9355.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12117.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14992.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12294.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2996.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14179.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 7896.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9269.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2050.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 11883.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5413.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 9975.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 14863.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10539.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 12526.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 31.51 |