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 56 | 36607.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 31786.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 65968.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 39249.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 58147.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 66007.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 23521.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 51339.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 59207.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 47685.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 5728.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 14049.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 3897.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 76303.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 59799.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 9552.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 14186.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 52795.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 83296.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 60670.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 1218.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 7517.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 48396.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 83339.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 56 | 26869.94 |