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 54 | 12571.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 84610.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 53438.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 57717.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 20361.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 81399.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 46648.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 55014.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 26254.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2352.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24802.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 55510.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 45093.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 76109.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 49286.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 25759.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 4726.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 60378.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 19456.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1051.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 35901.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 68144.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 85002.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 70787.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 43288.43 |