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 17 | 48927.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25608.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 32772.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 35231.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 46568.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9178.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 501.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 11060.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 13841.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 46237.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 4250.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 26628.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 22988.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36024.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18580.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 46210.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 35221.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 43434.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6684.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 14782.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 21989.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 44955.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 29488.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 43769.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 2338.72 |