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 7 | 61645.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 43155.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11662.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 50916.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 69581.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 4289.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 53147.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 7213.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 49088.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 63370.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 1609.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19651.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 11828.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 33010.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 76239.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 19428.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 57664.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 34846.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 43919.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 10993.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 8264.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 49146.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 37649.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 61004.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 37047.54 |