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 56 | 25232.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 61972.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13401.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 36905.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 43426.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 52291.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 45649.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 67045.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 69307.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 19254.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 73884.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20193.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 54821.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13064.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 80126.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20174.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 30724.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 26048.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 34744.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 69595.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 48241.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 41651.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 36239.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 55514.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 26376.75 |