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 | 69032.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 26088.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 73844.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 78888.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 38765.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 20431.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 43539.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 53134.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 68407.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 48363.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 22969.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 49467.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 57571.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 42385.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 69766.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 30093.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 35784.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 70809.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 35461.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 75466.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 83006.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 78070.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 59205.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 42458.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 55 | 351.04 |