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 48 | 66943.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 56007.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13715.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2252.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32303.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 31730.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 22583.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 44196.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 52109.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 49534.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 56521.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 30920.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 20639.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 73690.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 17061.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 5907.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 1279.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 37918.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24079.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 56644.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 64604.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 23534.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 7188.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24381.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 12218.91 |