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 57 | 54130.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2631.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 66461.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 46201.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 63735.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 49828.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 85466.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 74349.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 86427.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 40539.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29043.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 75066.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 81455.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 83455.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 60047.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 5472.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 72317.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 78725.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 28257.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 25900.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 32470.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 36056.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 58749.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6703.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20267.48 |