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 19 | 18761.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 68962.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 69422.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 82230.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 68122.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 11908.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 52090.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 25000.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 51663.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 61021.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 76633.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 67367.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 34095.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 63848.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46364.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 62993.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 46890.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 80500.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 40629.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 53932.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 61958.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 33965.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 21304.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 84893.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 70462.98 |