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 40 | 12103.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 18967.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 29303.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 5552.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 42280.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 68387.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 28865.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 74809.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 33240.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 68354.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 59747.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 2615.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 81283.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 25788.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 69749.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 3766.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 5468.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 973.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 41432.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 38396.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 86077.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 60127.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 40 | 22476.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 65374.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 41823.10 |