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 37 | 23396.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 81490.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 77715.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 17934.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 7004.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 10430.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 31814.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 55894.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 77556.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 61071.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 55976.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 70786.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 8797.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 20215.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 59492.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 80923.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 84358.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 69282.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 29134.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 31415.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 12598.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 32805.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 7597.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 45470.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 37 | 43583.49 |