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 53 | 25740.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 1233.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 3551.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31662.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 16550.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27213.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 15431.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 12781.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27273.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 8296.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 5313.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 22424.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 21954.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 9151.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 27904.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 13748.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 31938.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 6099.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 14452.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 18254.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 23719.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 17456.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 18937.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 32273.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 53 | 2634.35 |