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 59 | 44686.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 77723.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 26015.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 67067.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 44654.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 61912.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 70011.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 81827.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 69206.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 20034.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 64629.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 25380.53 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 42800.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 59 | 60895.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 66562.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 20145.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 10860.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 75898.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 42704.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 51044.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 1421.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 65195.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 31361.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 7601.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 50384.02 |