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 1 | 23078.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 47642.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 28893.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11174.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5199.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 45995.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9902.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 32607.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 2726.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 461.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 15259.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 12104.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 35187.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 36558.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27189.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 9970.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 11276.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 33570.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 36866.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 35227.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 49554.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 43502.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 5684.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 13604.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 27914.80 |