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 49 | 34036.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 47317.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 3368.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 69374.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 55544.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 67051.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 618.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 70056.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 2681.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 28027.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 86925.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 22865.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 15710.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 30692.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 30848.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 29854.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 60292.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 60761.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 80558.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 69728.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 42191.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 52980.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 18963.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 66168.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 78401.02 |