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 9 | 61457.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34772.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 57830.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 56308.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 42715.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 18858.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 60468.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 81640.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 8913.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 40299.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 82623.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 54269.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 64048.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 46962.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 68576.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 1355.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 5902.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 70081.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34387.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 56223.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 31829.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34462.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30694.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 77079.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 74531.71 |