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 55 | 32161.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11505.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3018.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5754.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 6644.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 16327.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2572.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30126.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30655.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 28921.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15061.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 20498.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9388.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 22046.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30389.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11763.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 5611.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 892.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 14856.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 4406.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 15271.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2490.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 31614.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 9319.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30496.45 |