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 | 25440.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 19647.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 45473.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 45735.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 923.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 36149.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 11160.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 17455.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 48962.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 21 | 26854.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 17811.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 27318.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 23598.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 2204.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 38613.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 14854.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 18770.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 33116.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 36102.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 50215.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 5147.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 3184.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 205.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10636.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 22 | 10770.24 |