Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 83569.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 67222.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 16748.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 3114.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 72974.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 58448.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 12718.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 80809.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 86343.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 81382.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 63762.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 36853.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 10896.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 82799.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 42316.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 19965.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 79844.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 3788.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 60306.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 60555.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 12884.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 30444.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 46921.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 69484.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 21 | 67670.29 |