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 45 | 75977.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 28457.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 46131.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 62954.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 23718.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 84415.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 32198.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 82672.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 12666.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 7087.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 51642.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 51977.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 29686.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 83588.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 50439.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 83270.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 46968.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 86400.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 21173.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 76216.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 18654.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 40801.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 66613.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 27664.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 45 | 50262.13 |