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 | 3114.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 48 | 28060.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27489.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27708.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 14644.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 32323.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 27394.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 20760.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 23224.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 766.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 8920.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 22214.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 30435.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 6731.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 2276.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13599.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 21623.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 11820.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4958.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 24196.18 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 31979.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 13228.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 4736.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 18972.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 49 | 26823.90 |