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 | 55064.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 15891.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 81091.73 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 82450.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 862.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 11755.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 19535.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 81555.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 49888.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 25961.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 17018.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 69107.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 19251.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 58346.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 86278.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 52407.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 19831.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 56932.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 65735.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 45914.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 78419.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 71424.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 37846.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 3254.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 49 | 61767.50 |