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 23 | 26978.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 73128.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 12259.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 26606.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 56828.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 63335.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 44208.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 21342.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 67210.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15935.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 47148.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 82336.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 77788.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 86871.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 35133.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 39567.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1039.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 22402.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 53518.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 60531.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3736.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 76787.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 64163.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 45339.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 5586.99 |