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 46 | 23508.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32626.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 12994.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 31281.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 4573.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 14079.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25668.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9913.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 24790.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 19509.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13355.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 26634.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1472.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29787.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1976.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 24001.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29971.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2699.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 33515.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 13733.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27363.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21439.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 18843.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6500.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 721.18 |