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 26 | 4660.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 52291.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 49558.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 60158.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 26176.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 56166.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 80739.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 44014.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 66584.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 21366.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 20168.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 75620.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 40215.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 1050.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 71537.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 62009.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 6492.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 43749.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 81703.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 30242.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 69775.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 5601.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 53584.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 76985.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 26 | 3742.14 |