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 49 | 76096.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 55303.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 19831.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 1500.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 54547.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 78550.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3113.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 24457.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 62111.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 74377.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 36005.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 83540.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 39300.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48825.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 72962.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 347.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 81614.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 65785.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 10557.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 39295.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 26718.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 4700.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 43354.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 45370.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 251.74 |