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 13 | 19033.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 8685.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 46891.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 35551.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 14547.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 34079.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 5677.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 4142.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 1088.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 16481.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 12427.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 33806.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 2882.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 27585.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 29335.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 37905.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 40964.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 41076.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 46430.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 22319.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 39998.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 18566.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 13984.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 21791.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 13 | 21434.28 |