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 36 | 16402.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32256.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 6001.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 25704.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29420.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 26028.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32835.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 8819.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 16249.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 42977.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3125.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 43295.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 10942.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 47790.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 46951.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 3481.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 25346.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 30432.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 32018.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 39683.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 9888.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 29689.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 48831.56 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 28627.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 36 | 41560.47 |