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 57 | 25285.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 18248.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 19588.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 19508.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13173.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 19340.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 29173.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6838.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26611.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8734.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 24818.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30046.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 30065.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 2165.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 20576.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6579.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 6624.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 24615.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 10134.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 8445.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 13443.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 15358.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 26241.46 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 27433.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 58 | 25579.13 |