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 37 | 7791.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 16796.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 33044.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 22028.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 22579.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 27107.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 47037.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 18858.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 23233.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 4937.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 10701.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17007.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 31009.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 12848.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 43132.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17954.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 22256.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 21215.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 39314.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 13723.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 34789.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 30018.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 14865.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 17284.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 37 | 5621.10 |