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 35 | 18297.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 21000.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 12392.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 17288.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 923.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 35 | 50104.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8854.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6502.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 41337.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 148.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 37924.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3384.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29324.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 41620.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 38065.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12907.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 5820.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 7669.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 48370.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 39668.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 1686.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 22773.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 36035.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 12359.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 39767.07 |