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 38 | 26779.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 12765.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 8115.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13835.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18163.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23243.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4173.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14085.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 13432.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 615.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 10283.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23978.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 25674.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 403.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 6424.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 21297.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 12565.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 14954.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 32847.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13814.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 24844.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 1367.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 13767.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 3115.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 39 | 18437.29 |