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 50 | 27216.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 30665.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 31688.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 968.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6696.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3999.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 2969.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 21621.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17323.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4415.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23889.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 16266.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 20557.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 21169.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15580.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4753.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1767.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 25141.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15857.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1715.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 23691.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7893.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 6151.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11061.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 26793.29 |