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 43 | 19978.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 33394.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 31284.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 32347.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 5118.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16074.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 27200.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 1831.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 22195.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13860.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9875.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 30069.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15186.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 25850.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11915.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 509.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13550.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 18346.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 19434.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 27543.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 20077.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 8880.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 17856.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 23356.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 13368.86 |