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 | 690.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 7445.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1328.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 15002.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 23543.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 5322.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 1992.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 4136.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13234.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 24970.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 28359.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 20608.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 13777.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 56 | 33181.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 21282.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 33439.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20887.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 14433.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 30522.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2393.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 4276.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 33409.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8893.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 32570.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 9684.97 |