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 | 13575.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3172.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4671.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 4714.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 14592.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 21493.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15336.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 11928.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 28501.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 29852.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 10692.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 24949.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 29075.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 3451.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 22588.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 16495.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 25748.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 748.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 33421.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 15177.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 23502.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 1874.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 28593.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 9752.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 43 | 29740.96 |