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 19 | 20506.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 27729.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 37650.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 26339.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 38122.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 38865.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10043.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 19842.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 40384.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24569.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 13183.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 7549.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 2383.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 37879.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 26827.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 34438.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 43028.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 41783.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 49192.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 17549.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 46961.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 22805.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 9860.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 24903.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 20 | 3390.48 |