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 39 | 25453.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 17458.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14452.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 22877.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3299.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 11131.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 26073.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 32927.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16083.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 20796.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 18214.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 24942.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 19312.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 19953.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 27165.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14470.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 8398.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14867.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 24345.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 284.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 16464.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 3354.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14207.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 5089.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 40 | 14011.30 |