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 52 | 4496.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 64219.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 80699.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 221.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 78427.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 84943.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 49480.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 4178.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 42650.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 73992.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11606.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 9298.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 79564.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 28502.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 32185.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 11437.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 83713.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 47256.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 77701.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 8821.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 83510.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 20224.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 57094.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 23832.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 52 | 77627.35 |