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 36 | 11299.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 86017.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 33310.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 33999.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 13782.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 23769.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 14123.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 54231.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 50494.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 4220.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 84622.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 85543.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 25177.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 47918.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 58481.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 69330.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 36 | 81431.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 5315.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 80376.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 42925.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 59976.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 48177.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 36238.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 11878.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 64154.42 |