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 28 | 9503.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10833.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 40044.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 26749.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 46820.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 45683.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 6913.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 11306.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27726.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 27864.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 30010.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 47157.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 42127.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 39036.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 37558.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 32349.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 8151.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10286.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 651.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 15154.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 10560.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 7336.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 46363.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 44388.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 28 | 43724.29 |