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 | 91 - 120 Days | 48009.76 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 13333.67 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 82214.48 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 55625.80 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 45166.98 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 59141.74 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 5009.75 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 2535.10 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 58258.44 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 47787.75 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 32888.36 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 14325.68 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 84055.96 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 2502.59 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 22194.03 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 72699.03 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 29198.70 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 58912.98 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 18790.66 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 167.64 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 28637.88 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 7353.30 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 80885.42 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 57130.17 |
| 2025-10-13 | I.O.6 | Central Bank | 91 - 120 Days | 60398.29 |