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 3 | 46255.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 13788.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 10497.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 78798.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 78284.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 51800.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 10274.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 70625.85 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 23794.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 20388.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 58303.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 58937.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 43153.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 42668.35 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 66722.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 36397.33 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 16564.88 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 22263.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 16533.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 59371.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 4532.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 38286.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 14333.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 41228.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 3 | 25353.66 |