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 | 66276.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 69585.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 20410.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 30290.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 53171.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 68432.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 42815.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 11210.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 44302.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 14310.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 47595.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 48316.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 15624.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 26718.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 34570.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 47734.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 36770.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 9 | 60090.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 843.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 40054.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 37129.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 953.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 68936.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 43821.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 10 | 49709.21 |