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 56 | 31356.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23936.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 33217.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 21463.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4369.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7578.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 17548.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 25559.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4315.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 10469.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13203.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 18234.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15348.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 17172.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30387.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30127.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 18398.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5493.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 31861.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 3537.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 27995.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 30611.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 17960.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 8914.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 16839.12 |