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 41 | 47652.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 71293.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 69340.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 40125.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 68615.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 47491.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 72925.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 1814.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 947.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 65878.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 58934.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 32886.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 848.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 78642.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 5397.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 73902.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 85186.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 36955.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 72879.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 27272.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 79743.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 71911.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 10406.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 79286.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 41 | 24361.22 |