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 | 80634.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27121.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 31458.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 57489.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 20262.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 48703.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 72726.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 79678.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 770.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 16631.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 75414.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 60608.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 34749.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 612.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 7 | 27144.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 56939.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 69846.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 68805.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 14057.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 75467.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 53406.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 22544.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 28873.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 40414.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 8 | 78847.14 |