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 11 | 82798.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 61419.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 35636.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 83245.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 4102.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 3707.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 71641.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 77772.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 14859.00 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 10056.97 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 15850.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 44948.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 56033.86 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 27900.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 79930.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 12827.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 17080.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 51144.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 86679.56 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 34213.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 73792.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 81571.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 63970.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 57007.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 11 | 77408.64 |