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 21 | 18885.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 13191.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 39828.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 34026.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 43128.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 39204.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2983.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 2196.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 40550.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 38442.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 50506.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 46362.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 35691.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 49028.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 36730.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 44227.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 12381.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 23337.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6705.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 16169.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 45320.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 30951.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48666.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 6222.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 28313.93 |