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 3 | 32003.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 32726.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 24050.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 35533.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 22769.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 7249.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 4790.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 3 | 31064.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 7495.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 29557.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 24895.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8712.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 43525.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 39014.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 5591.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 6231.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 25940.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 8739.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 37170.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 11940.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 16414.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 45324.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 2231.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 9443.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 4 | 20592.08 |