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 47 | 25639.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 14638.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 6748.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 20429.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13055.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 9706.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 12512.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 4153.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 3735.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 32953.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 21179.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 18525.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27952.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 30518.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 8120.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 18223.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 17392.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2766.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 2724.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 13651.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 24993.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 19982.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 27054.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 25213.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 47 | 16716.19 |