Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 82960.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 4798.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 20656.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6626.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23089.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 85288.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 35904.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 20967.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 86440.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 30230.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 14090.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 54420.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 56667.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 20894.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 6852.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 52280.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 18850.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 23160.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 11603.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 34533.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 22332.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 55807.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 64936.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 75426.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 38 | 79653.04 |