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 60 | 61473.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 51870.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 7006.15 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 69108.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 36747.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 14105.64 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 75291.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 82434.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 53998.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 32681.95 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 59354.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 23317.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 52631.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 73487.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 56088.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 46016.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 41501.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 49700.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 34278.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 22907.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 68624.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 62989.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 55915.29 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 76645.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 46655.13 |