Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 19277.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 1 | 63049.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 41405.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 56627.62 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 75697.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 34755.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 54279.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 52265.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 34345.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 83282.66 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 44158.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 74084.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 85388.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 57170.06 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 74459.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 79189.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 40423.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 7722.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 16186.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 12514.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 80244.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 11354.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 37206.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 72764.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 2 | 68881.99 |