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 38 | 77368.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 57544.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 60613.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 58811.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 30716.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 63205.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 73198.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 6062.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 4095.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 62134.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 4251.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 32836.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 11445.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 58704.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 31427.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 41879.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 81163.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 83310.47 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 41613.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 21076.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 12347.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 21427.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 31138.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 15895.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 38 | 12175.33 |