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 42 | 82470.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 58521.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 17254.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 14571.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 16344.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 52179.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 51512.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 10808.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 5817.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 82506.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 73825.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 74164.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 14637.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 5487.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 27952.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 66777.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 59121.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 66916.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 41386.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 54071.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 7567.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 33856.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 10261.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 44344.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 42 | 24894.51 |