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 23 | 26919.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28446.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15841.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 1270.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 16682.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 38788.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 19191.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33241.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 48560.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9966.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 26305.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 32525.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 19886.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 34725.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 22360.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 15796.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 9293.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29705.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 3643.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 28909.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 29759.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 33979.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 8335.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 24333.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 23 | 36536.80 |