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 2 | 20843.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 19767.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13933.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 3965.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 32031.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26478.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 46517.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 2197.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 46345.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 43556.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 23478.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6665.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14133.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 39633.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 13366.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33179.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 39044.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 30391.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 44957.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 6143.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 43979.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 33505.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 10492.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 26831.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 2 | 14605.44 |