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 33 | 405.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 49075.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 54193.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 25621.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 83842.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 11361.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 37264.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 49985.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 71756.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 72159.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 60376.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 53956.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 22642.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 50166.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 62205.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 5469.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 12907.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 7066.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 36038.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 31974.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 47210.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 84862.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 14686.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 14488.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 33 | 64471.75 |