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 36 | 33568.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9634.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11656.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32641.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 27871.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9455.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 14028.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8011.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 21938.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15928.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 22149.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 31854.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6151.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 15711.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 28813.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 25600.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 2611.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 11808.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3791.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 26881.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 20727.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1747.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 18664.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 4279.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 21878.28 |