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 | 8964.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25865.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 32444.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29504.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 9402.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 468.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 16127.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 24673.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 6029.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10070.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17330.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 15884.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27786.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2116.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27863.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 25153.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 27024.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 2051.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 10754.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21266.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 21591.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 17484.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 29354.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 11507.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 46 | 1832.61 |