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 9 | 7856.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 78447.40 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 38827.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 81174.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 48758.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 17639.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 77013.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 23738.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 32829.76 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 18781.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 6178.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 10711.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 32621.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 74579.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 35829.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 55279.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 27103.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 50484.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 53311.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 36340.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 44159.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 45631.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 33703.94 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 68576.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 9 | 44172.94 |