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 41 | 69639.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 46699.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 74664.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 85681.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 84251.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 27269.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 6063.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 74933.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 58661.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 31855.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 4953.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 67613.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 57190.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 30549.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 86954.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 2601.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 70184.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 21039.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 22598.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 2539.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 86834.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 60268.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 31097.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 75870.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 41 | 32072.88 |