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 28 | 29144.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 23129.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4693.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19522.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31308.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 4082.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 12618.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15048.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18081.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 3663.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 33261.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 23857.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 17070.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 31036.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16376.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 18693.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27681.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 26126.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8532.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 33240.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19700.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 20063.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 16483.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 19440.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 22166.69 |