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 32 | 71413.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 10394.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 31354.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 72024.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 35358.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 45426.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 56653.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 85664.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 28832.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 32835.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 32 | 62848.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 42580.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 40031.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 12952.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 26424.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 15202.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 36649.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 27088.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 32650.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 66716.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 67818.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 53936.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 37130.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 6514.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 28759.92 |