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 47 | 2330.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 8977.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 26701.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 27798.01 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 9890.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 33665.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 81157.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 22907.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 57810.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 46929.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 58143.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 45724.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 84363.82 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 72520.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 48206.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 1271.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 37603.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 26150.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 55378.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 34197.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 22172.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 75060.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 37561.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 15767.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 47 | 7135.04 |