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 28 | 85091.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 83908.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 76470.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 29825.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 29613.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 70296.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 12658.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 52.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 10982.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 15071.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 54972.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 74127.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 19962.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 42926.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 50587.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 50749.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 25947.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 45777.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 44818.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 61976.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 70210.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 1798.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 77251.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 79325.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 28 | 28135.86 |