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 55 | 10417.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 26953.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 14440.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 68030.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 74425.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 75908.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 413.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 54922.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 67935.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 44957.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 65353.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 76141.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 31627.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 69809.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 86976.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 1579.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 13444.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 35933.63 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 66252.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 1922.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 20567.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 65798.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 71124.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 68505.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 65873.70 |