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 54 | 11454.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 31286.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6322.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22286.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 30040.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25590.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10157.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1834.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 3120.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24621.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32610.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 9420.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32290.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32849.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 13414.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 8992.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 4296.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 30211.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25143.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 23545.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 6109.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 19501.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16910.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22105.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 19332.66 |