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 48 | 4150.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21307.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 19118.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 11453.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 2054.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 21259.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13536.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 8713.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 17663.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13755.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 4606.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 28913.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 33708.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 15842.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 10525.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 32205.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 9407.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 1971.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 12820.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 13826.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 26730.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 18903.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 19215.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 28415.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 20083.57 |